FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q2 2023
Shares 32,969 Value ($000) $10,718 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 49,593 Value ($000) $13,352 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 48,126 Value ($000) $10,377 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 49,482 Value ($000) $9,294 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 58,903 Value ($000) $10,689 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 61,775 Value ($000) $13,763 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 67,683 Value ($000) $17,497 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 54,356 Value ($000) $11,367 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 44,789 Value ($000) $9,229 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 38,445 Value ($000) $8,046 Avg Close $204.75 Range $183.82 - $232.31