FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 19,556 Value ($000) $7,338 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 17,640 Value ($000) $8,511 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 17,398 Value ($000) $8,551 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 17,107 Value ($000) $7,407 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 16,963 Value ($000) $7,266 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 19,540 Value ($000) $9,218 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 18,317 Value ($000) $7,473 Avg Close $415.71 Range $399.27 - $436.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,556	$7,338	$400.15	$356.93 - $504.49
Q3 2025	17,640	$8,511	$479.13	$428.00 - $519.10
Q2 2025	17,398	$8,551	$464.62	$391.54 - $503.10
Q1 2025	17,107	$7,407	$449.66	$402.90 - $509.13
Q4 2024	16,963	$7,266	$451.22	$420.63 - $491.30
Q3 2024	19,540	$9,218	$448.42	$404.15 - $498.23
Q2 2024	18,317	$7,473	$415.71	$399.27 - $436.80