FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025

Shares 40,716 Value ($000) $15,172 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 38,216 Value ($000) $18,481 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 20,706 Value ($000) $10,141 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 20,166 Value ($000) $8,539 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,716	$15,172	$400.15	$356.93 - $504.49
Q3 2025	38,216	$18,481	$479.13	$428.00 - $519.10
Q2 2025	20,706	$10,141	$464.62	$391.54 - $503.10
Q1 2025	20,166	$8,539	$449.66	$402.90 - $509.13