FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 231,729 Value ($000) $86,736 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 71,219 Value ($000) $34,444 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 130,435 Value ($000) $63,710 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 132,107 Value ($000) $55,968 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 100,731 Value ($000) $43,016 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 82,965 Value ($000) $38,861 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 100,120 Value ($000) $41,165 Avg Close $415.71 Range $399.27 - $436.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,729	$86,736	$400.15	$356.93 - $504.49
Q3 2025	71,219	$34,444	$479.13	$428.00 - $519.10
Q2 2025	130,435	$63,710	$464.62	$391.54 - $503.10
Q1 2025	132,107	$55,968	$449.66	$402.90 - $509.13
Q4 2024	100,731	$43,016	$451.22	$420.63 - $491.30
Q3 2024	82,965	$38,861	$448.42	$404.15 - $498.23
Q2 2024	100,120	$41,165	$415.71	$399.27 - $436.80