FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 4,744 Value ($000) $1,753 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 4,473 Value ($000) $2,170 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 5,753 Value ($000) $2,823 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 5,026 Value ($000) $2,151 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 4,625 Value ($000) $1,965 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 4,283 Value ($000) $2,013 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 4,246 Value ($000) $1,734 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,372 Value ($000) $1,470 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,142 Value ($000) $1,063 Avg Close $333.89 Range $293.49 - $372.42