FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025

Shares 687 Value ($000) $333 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 522 Value ($000) $256 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 504 Value ($000) $215 Avg Close $449.66 Range $402.90 - $509.13

Q4 2017

Shares 595 Value ($000) $70 Avg Close $111.18 Range $103.85 - $121.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	687	$333	$479.13	$428.00 - $519.10
Q2 2025	522	$256	$464.62	$391.54 - $503.10
Q1 2025	504	$215	$449.66	$402.90 - $509.13
Q4 2017	595	$70	$111.18	$103.85 - $121.14