FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,224 Value ($000) $453 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,270 Value ($000) $616 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,071 Value ($000) $525 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 471 Value ($000) $201 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 464 Value ($000) $198 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 473 Value ($000) $222 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 374 Value ($000) $153 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,579 Value ($000) $1,560 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,099 Value ($000) $1,049 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 46 Value ($000) $14 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 21 Value ($000) $7 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 21 Value ($000) $6 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 24 Value ($000) $5 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 59 Value ($000) $11 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 51 Value ($000) $9 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 65 Value ($000) $14 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 18 Value ($000) $5 Avg Close $246.37 Range $205.69 - $278.78
Q2 2021
Shares 1 Value ($000) $0 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 145 Value ($000) $30,333 Avg Close $204.75 Range $183.82 - $232.31
Q2 2020
Shares 7 Value ($000) $1 Avg Close $161.16 Range $134.24 - $176.98
Q4 2019
Shares 200 Value ($000) $33 Avg Close $161.78 Range $145.44 - $172.89
Q2 2019
Shares 7 Value ($000) $1 Avg Close $143.93 Range $129.46 - $163.64
Q3 2018
Shares 29 Value ($000) $4 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 29 Value ($000) $4 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 51 Value ($000) $6 Avg Close $121.24 Range $103.65 - $131.20