FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,257 Value ($000) $465 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,418 Value ($000) $688 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,045 Value ($000) $513 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 2,084 Value ($000) $892 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,037 Value ($000) $441 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,035 Value ($000) $487 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,020 Value ($000) $417 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,050 Value ($000) $458 Avg Close $387.39 Range $330.15 - $442.80
Q2 2023
Shares 673 Value ($000) $219 Avg Close $291.36 Range $268.80 - $327.07