FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 208 Value ($000) $38 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 208 Value ($000) $38 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 206 Value ($000) $45 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 206 Value ($000) $53 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 206 Value ($000) $43 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 206 Value ($000) $42 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 206 Value ($000) $43 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 206 Value ($000) $47 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 206 Value ($000) $37 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 206 Value ($000) $35 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 205 Value ($000) $30 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 205 Value ($000) $34 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 205 Value ($000) $31 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 205 Value ($000) $33 Avg Close $143.93 Range $129.46 - $163.64