FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 58 Value ($000) $28 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 60 Value ($000) $30 Avg Close $464.62 Range $391.54 - $503.10
Q4 2024
Shares 137 Value ($000) $58 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 17 Value ($000) $8 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 22 Value ($000) $9 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 22 Value ($000) $10 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 92 Value ($000) $31 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 134 Value ($000) $40 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 147 Value ($000) $48 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 146 Value ($000) $40 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 146 Value ($000) $31 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 281 Value ($000) $52 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 259 Value ($000) $48 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 259 Value ($000) $57 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 229 Value ($000) $59 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 54 Value ($000) $11 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 54 Value ($000) $11 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 54 Value ($000) $11 Avg Close $204.75 Range $183.82 - $232.31