FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 26,578 Value ($000) $7,201 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 26,815 Value ($000) $5,744 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 31,345 Value ($000) $5,179 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 27,364 Value ($000) $5,021 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 27,235 Value ($000) $5,940 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 53,987 Value ($000) $13,973 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 30,085 Value ($000) $6,291 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 30,083 Value ($000) $6,199 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 29,719 Value ($000) $6,219 Avg Close $204.75 Range $183.82 - $232.31