FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 15,789 Value ($000) $5,835 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 4,273 Value ($000) $2,073 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 13,393 Value ($000) $6,572 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 15,208 Value ($000) $6,507 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 16,411 Value ($000) $6,972 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 13,158 Value ($000) $2,709 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 15,114 Value ($000) $6,172 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 14,999 Value ($000) $6,539 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 20,437 Value ($000) $6,916 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 33,689 Value ($000) $9,956 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 57,124 Value ($000) $10,246 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 55,676 Value ($000) $7,352 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 109,453 Value ($000) $7,240 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 19,332 Value ($000) $3,576 Avg Close $199.38 Range $182.82 - $217.47
Q1 2022
Shares 22,128 Value ($000) $4,853 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 56,962 Value ($000) $14,690 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 63,307 Value ($000) $13,239 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 16,505 Value ($000) $3,401 Avg Close $208.51 Range $195.34 - $221.46