FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 16,339 Value ($000) $6,116 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 20,648 Value ($000) $9,986 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 123,783 Value ($000) $60,460 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 23,735 Value ($000) $10,055 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 25,892 Value ($000) $11,057 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 23,060 Value ($000) $10,801 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 19,301 Value ($000) $7,875 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 17,184 Value ($000) $7,498 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 10,719 Value ($000) $3,614 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 10,027 Value ($000) $2,969 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 16,432 Value ($000) $5,369 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 20,522 Value ($000) $5,558 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 17,572 Value ($000) $3,754 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 25,688 Value ($000) $4,824 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 26,088 Value ($000) $4,778 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 10,000 Value ($000) $2,211 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 22,612 Value ($000) $5,850 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,528 Value ($000) $320 Avg Close $214.65 Range $201.93 - $227.48
Q1 2021
Shares 534 Value ($000) $112 Avg Close $204.75 Range $183.82 - $232.31