FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 8,487 Value ($000) $3,136 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,039 Value ($000) $504 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,039 Value ($000) $510 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,239 Value ($000) $530 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,582 Value ($000) $1,097 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 2,683 Value ($000) $1,261 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 2,983 Value ($000) $1,218 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,007 Value ($000) $1,311 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 4,182 Value ($000) $1,415 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 2,500 Value ($000) $739 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,500 Value ($000) $813 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 4,000 Value ($000) $1,084 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,000 Value ($000) $428 Avg Close $206.10 Range $176.82 - $230.17