FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 243,593 Value ($000) $90,044 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 293,208 Value ($000) $141,816 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 291,260 Value ($000) $142,304 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 191,884 Value ($000) $81,362 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 146,013 Value ($000) $62,035 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 115,521 Value ($000) $54,303 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 89,216 Value ($000) $36,356 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 107,314 Value ($000) $46,833 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 63,986 Value ($000) $21,563 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 7,444 Value ($000) $2,204 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 1 Value ($000) $0 Avg Close $291.36 Range $268.80 - $327.07

Q4 2021

Shares 2,207 Value ($000) $567 Avg Close $246.37 Range $205.69 - $278.78

Q4 2020

Shares 488 Value ($000) $112 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 1,148 Value ($000) $211 Avg Close $186.02 Range $168.79 - $199.97

Q1 2020

Shares 1,783 Value ($000) $277 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 3,321 Value ($000) $550 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 3,300 Value ($000) $509 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 38,800 Value ($000) $6,266 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 35,500 Value ($000) $4,750 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 35,500 Value ($000) $3,493 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 22,000 Value ($000) $3,012 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 46,500 Value ($000) $6,278 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 48,207 Value ($000) $5,810 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 46,500 Value ($000) $4,875 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 44,000 Value ($000) $4,861 Avg Close $106.53 Range $84.38 - $118.10

Q1 2017

Shares 24,000 Value ($000) $1,785 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 4,294 Value ($000) $247 Avg Close $54.54 Range $50.39 - $58.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,593	$90,044	$400.15	$356.93 - $504.49
Q3 2025	293,208	$141,816	$479.13	$428.00 - $519.10
Q2 2025	291,260	$142,304	$464.62	$391.54 - $503.10
Q1 2025	191,884	$81,362	$449.66	$402.90 - $509.13
Q4 2024	146,013	$62,035	$451.22	$420.63 - $491.30
Q3 2024	115,521	$54,303	$448.42	$404.15 - $498.23
Q2 2024	89,216	$36,356	$415.71	$399.27 - $436.80
Q1 2024	107,314	$46,833	$387.39	$330.15 - $442.80
Q4 2023	63,986	$21,563	$333.89	$293.49 - $372.42
Q3 2023	7,444	$2,204	$310.42	$285.02 - $329.88
Q2 2023	1	$0	$291.36	$268.80 - $327.07
Q4 2021	2,207	$567	$246.37	$205.69 - $278.78
Q4 2020	488	$112	$204.03	$176.03 - $233.66
Q3 2020	1,148	$211	$186.02	$168.79 - $199.97
Q1 2020	1,783	$277	$161.23	$127.73 - $180.95
Q4 2019	3,321	$550	$161.78	$145.44 - $172.89
Q3 2019	3,300	$509	$159.55	$147.67 - $170.54
Q2 2019	38,800	$6,266	$143.93	$129.46 - $163.64
Q1 2019	35,500	$4,750	$122.47	$96.62 - $134.74
Q4 2018	35,500	$3,493	$112.28	$93.85 - $139.81
Q3 2018	22,000	$3,012	$131.61	$116.54 - $144.83
Q2 2018	46,500	$6,278	$131.45	$116.52 - $149.85
Q1 2018	48,207	$5,810	$121.24	$103.65 - $131.20
Q4 2017	46,500	$4,875	$111.18	$103.85 - $121.14
Q3 2017	44,000	$4,861	$106.53	$84.38 - $118.10
Q1 2017	24,000	$1,785	$64.96	$57.56 - $74.99
Q4 2016	4,294	$247	$54.54	$50.39 - $58.86