FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 867 Value ($000) $321 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 475 Value ($000) $230 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 444 Value ($000) $218 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 892 Value ($000) $382 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 978 Value ($000) $416 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,749 Value ($000) $771 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 839 Value ($000) $343 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 870 Value ($000) $379 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 666 Value ($000) $225 Avg Close $333.89 Range $293.49 - $372.42
Q2 2020
Shares 250 Value ($000) $43 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 250 Value ($000) $38 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 250 Value ($000) $41 Avg Close $161.78 Range $145.44 - $172.89