FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 20 Value ($000) $5 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 21 Value ($000) $4 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 23 Value ($000) $4 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 16 Value ($000) $3 Avg Close $199.01 Range $167.45 - $232.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20	$5	$255.40	$213.97 - $274.08
Q4 2022	21	$4	$206.10	$176.82 - $230.17
Q3 2022	23	$4	$199.38	$182.82 - $217.47
Q2 2022	16	$3	$199.01	$167.45 - $232.14