FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Park State Asset Management's Holding History (CIK: 0001908423)

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

Q4 2025
Shares 18,266 Value ($000) $6,750 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 18,756 Value ($000) $9,101 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 19,198 Value ($000) $9,421 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 20,556 Value ($000) $8,796 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 21,215 Value ($000) $9,013 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 21,246 Value ($000) $9,988 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 21,370 Value ($000) $8,727 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 21,600 Value ($000) $9,416 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 21,675 Value ($000) $7,335 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 21,767 Value ($000) $6,433 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 21,395 Value ($000) $6,958 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 21,458 Value ($000) $5,814 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 24,921 Value ($000) $5,339 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 24,931 Value ($000) $4,612 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 23,906 Value ($000) $4,386 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 23,253 Value ($000) $5,071 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 26,821 Value ($000) $6,942 Avg Close $246.37 Range $205.69 - $278.78