FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 42,191 Value ($000) $15,593 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 15,032 Value ($000) $7,294 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 14,544 Value ($000) $7,138 Avg Close $464.62 Range $391.54 - $503.10

Q4 2024

Shares 11,691 Value ($000) $4,968 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 10,641 Value ($000) $5,000 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 12,010 Value ($000) $4,907 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 20,815 Value ($000) $9,075 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 11,910 Value ($000) $4,031 Avg Close $333.89 Range $293.49 - $372.42

Q2 2023

Shares 9,155 Value ($000) $2,978 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 9,566 Value ($000) $3 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 9,669 Value ($000) $2 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 9,026 Value ($000) $1,669 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 8,062 Value ($000) $1,478 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 2,804 Value ($000) $610 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 1,544 Value ($000) $398 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 1,247 Value ($000) $260 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 787 Value ($000) $161 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 258 Value ($000) $53 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 199 Value ($000) $45 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 174 Value ($000) $32 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 286 Value ($000) $49 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 793 Value ($000) $121 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 667 Value ($000) $110 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 483 Value ($000) $74 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 483 Value ($000) $78 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 565 Value ($000) $76 Avg Close $122.47 Range $96.62 - $134.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,191	$15,593	$400.15	$356.93 - $504.49
Q3 2025	15,032	$7,294	$479.13	$428.00 - $519.10
Q2 2025	14,544	$7,138	$464.62	$391.54 - $503.10
Q4 2024	11,691	$4,968	$451.22	$420.63 - $491.30
Q3 2024	10,641	$5,000	$448.42	$404.15 - $498.23
Q2 2024	12,010	$4,907	$415.71	$399.27 - $436.80
Q1 2024	20,815	$9,075	$387.39	$330.15 - $442.80
Q4 2023	11,910	$4,031	$333.89	$293.49 - $372.42
Q2 2023	9,155	$2,978	$291.36	$268.80 - $327.07
Q1 2023	9,566	$3	$255.40	$213.97 - $274.08
Q4 2022	9,669	$2	$206.10	$176.82 - $230.17
Q3 2022	9,026	$1,669	$199.38	$182.82 - $217.47
Q2 2022	8,062	$1,478	$199.01	$167.45 - $232.14
Q1 2022	2,804	$610	$223.26	$178.87 - $271.95
Q4 2021	1,544	$398	$246.37	$205.69 - $278.78
Q3 2021	1,247	$260	$214.65	$201.93 - $227.48
Q2 2021	787	$161	$208.51	$195.34 - $221.46
Q1 2021	258	$53	$204.75	$183.82 - $232.31
Q4 2020	199	$45	$204.03	$176.03 - $233.66
Q3 2020	174	$32	$186.02	$168.79 - $199.97
Q2 2020	286	$49	$161.16	$134.24 - $176.98
Q1 2020	793	$121	$161.23	$127.73 - $180.95
Q4 2019	667	$110	$161.78	$145.44 - $172.89
Q3 2019	483	$74	$159.55	$147.67 - $170.54
Q2 2019	483	$78	$143.93	$129.46 - $163.64
Q1 2019	565	$76	$122.47	$96.62 - $134.74