FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 102 Value ($000) $38 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 60 Value ($000) $29 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 55 Value ($000) $27 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 45 Value ($000) $19 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 50 Value ($000) $21 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 53 Value ($000) $25 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 51 Value ($000) $21 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 51 Value ($000) $22 Avg Close $387.39 Range $330.15 - $442.80
Q4 2022
Shares 54 Value ($000) $12 Avg Close $206.10 Range $176.82 - $230.17
Q2 2022
Shares 34 Value ($000) $6 Avg Close $199.01 Range $167.45 - $232.14
Q4 2021
Shares 34 Value ($000) $9 Avg Close $246.37 Range $205.69 - $278.78