FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 3,249 Value ($000) $1,201 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 5,386 Value ($000) $2,614 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 3,938 Value ($000) $1,933 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 2,051 Value ($000) $878 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,245 Value ($000) $954 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,234 Value ($000) $1,050 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,924 Value ($000) $786 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,710 Value ($000) $746 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,662 Value ($000) $563 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 2,090 Value ($000) $618 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,084 Value ($000) $353 Avg Close $291.36 Range $268.80 - $327.07