FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 4,986 Value ($000) $1,845 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 4,986 Value ($000) $2,418 Avg Close $479.13 Range $428.00 - $519.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,986	$1,845	$400.15	$356.93 - $504.49
Q3 2025	4,986	$2,418	$479.13	$428.00 - $519.10