FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,271 Value ($000) $839 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 2,223 Value ($000) $1,079 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 2,201 Value ($000) $1,080 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,678 Value ($000) $718 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,425 Value ($000) $1,030 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,554 Value ($000) $1,201 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,177 Value ($000) $481 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,176 Value ($000) $513 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,376 Value ($000) $466 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,470 Value ($000) $434 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,705 Value ($000) $554 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 1,755 Value ($000) $476 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,935 Value ($000) $415 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,115 Value ($000) $391 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 2,210 Value ($000) $405 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 2,470 Value ($000) $539 Avg Close $223.26 Range $178.87 - $271.95