FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 3,205 Value ($000) $1,185 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,551 Value ($000) $1,723 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 3,208 Value ($000) $1,574 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 6,884 Value ($000) $2,945 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,642 Value ($000) $1,123 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,518 Value ($000) $1,184 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,764 Value ($000) $720 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,398 Value ($000) $609 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,198 Value ($000) $405 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 904 Value ($000) $267 Avg Close $310.42 Range $285.02 - $329.88