FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 737 Value ($000) $315 Avg Close $449.66 Range $402.90 - $509.13

Q3 2024

Shares 453 Value ($000) $213 Avg Close $448.42 Range $404.15 - $498.23

Q2 2021

Shares 124 Value ($000) $25 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 124 Value ($000) $25 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 124 Value ($000) $28 Avg Close $204.03 Range $176.03 - $233.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	737	$315	$449.66	$402.90 - $509.13
Q3 2024	453	$213	$448.42	$404.15 - $498.23
Q2 2021	124	$25	$208.51	$195.34 - $221.46
Q1 2021	124	$25	$204.75	$183.82 - $232.31
Q4 2020	124	$28	$204.03	$176.03 - $233.66