FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2025
Shares 585 Value ($000) $284 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 588 Value ($000) $289 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 591 Value ($000) $253 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 556 Value ($000) $236 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 554 Value ($000) $260 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 534 Value ($000) $218 Avg Close $415.71 Range $399.27 - $436.80
Q4 2021
Shares 857 Value ($000) $222 Avg Close $246.37 Range $205.69 - $278.78
Q1 2021
Shares 1,781 Value ($000) $373 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 2,581 Value ($000) $592 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 2,582 Value ($000) $475 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 2,281 Value ($000) $390 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 2,281 Value ($000) $348 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 2,116 Value ($000) $350 Avg Close $161.78 Range $145.44 - $172.89