FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 571 Value ($000) $211 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 639 Value ($000) $310 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 636 Value ($000) $312 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 623 Value ($000) $267 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 621 Value ($000) $264 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 632 Value ($000) $297 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 630 Value ($000) $257 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 660 Value ($000) $288 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 650 Value ($000) $220 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 641 Value ($000) $208 Avg Close $291.36 Range $268.80 - $327.07