FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 2,534 Value ($000) $936 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,184 Value ($000) $1,297 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 2,664 Value ($000) $1,307 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 2,480 Value ($000) $1,061 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,250 Value ($000) $956 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,277 Value ($000) $1,070 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 2,037 Value ($000) $832 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 2,065 Value ($000) $900 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 2,309 Value ($000) $781 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 2,107 Value ($000) $623 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,023 Value ($000) $658 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,007 Value ($000) $544 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,410 Value ($000) $516 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,732 Value ($000) $321 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 1,690 Value ($000) $310 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,114 Value ($000) $243 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,371 Value ($000) $355 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,444 Value ($000) $302 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 1,232 Value ($000) $254 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 1,059 Value ($000) $222 Avg Close $204.75 Range $183.82 - $232.31