FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2025

Shares 480 Value ($000) $0 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 534 Value ($000) $0 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 525 Value ($000) $0 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 521 Value ($000) $0 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 543 Value ($000) $0 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	480	$0	$449.66	$402.90 - $509.13
Q4 2024	534	$0	$451.22	$420.63 - $491.30
Q3 2024	525	$0	$448.42	$404.15 - $498.23
Q2 2024	521	$0	$415.71	$399.27 - $436.80
Q1 2024	543	$0	$387.39	$330.15 - $442.80