FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q3 2025

Shares 466 Value ($000) $226 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 466 Value ($000) $229 Avg Close $464.62 Range $391.54 - $503.10

Q3 2024

Shares 466 Value ($000) $219 Avg Close $448.42 Range $404.15 - $498.23

Q1 2024

Shares 517 Value ($000) $225 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	466	$226	$479.13	$428.00 - $519.10
Q2 2025	466	$229	$464.62	$391.54 - $503.10
Q3 2024	466	$219	$448.42	$404.15 - $498.23
Q1 2024	517	$225	$387.39	$330.15 - $442.80