FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q1 2025
Shares 506 Value ($000) $217 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 551 Value ($000) $235 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 722 Value ($000) $340 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 641 Value ($000) $262 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 729 Value ($000) $318 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 729 Value ($000) $247 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 740 Value ($000) $219 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 710 Value ($000) $231 Avg Close $291.36 Range $268.80 - $327.07
Q4 2022
Shares 1,484 Value ($000) $318 Avg Close $206.10 Range $176.82 - $230.17