FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,849 Value ($000) $2,162 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 5,442 Value ($000) $2,641 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 3,932 Value ($000) $1,929 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 3,007 Value ($000) $1,287 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 4,300 Value ($000) $1,827 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 4,052 Value ($000) $1,905 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 4,364 Value ($000) $1,782 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,852 Value ($000) $1,679 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,228 Value ($000) $1,092 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 3,128 Value ($000) $924 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,706 Value ($000) $880 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,251 Value ($000) $610 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 4,163 Value ($000) $892 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 3,077 Value ($000) $569 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 3,307 Value ($000) $607 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 2,011 Value ($000) $439 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 2,081 Value ($000) $539 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 2,180 Value ($000) $456 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 2,031 Value ($000) $418 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 2,017 Value ($000) $422 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 1,826 Value ($000) $419 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 18 Value ($000) $246,000 Avg Close $186.02 Range $168.79 - $199.97