FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 577 Value ($000) $213 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 577 Value ($000) $280 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 577 Value ($000) $283 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 577 Value ($000) $247 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 577 Value ($000) $245 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 577 Value ($000) $271 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 577 Value ($000) $236 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 577 Value ($000) $252 Avg Close $387.39 Range $330.15 - $442.80