FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q3 2025

Shares 901 Value ($000) $437 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 901 Value ($000) $442 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 740 Value ($000) $317 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 725 Value ($000) $308 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 953 Value ($000) $448 Avg Close $448.42 Range $404.15 - $498.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	901	$437	$479.13	$428.00 - $519.10
Q2 2025	901	$442	$464.62	$391.54 - $503.10
Q1 2025	740	$317	$449.66	$402.90 - $509.13
Q4 2024	725	$308	$451.22	$420.63 - $491.30
Q3 2024	953	$448	$448.42	$404.15 - $498.23