FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 5,747 Value ($000) $2,141 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 5,931 Value ($000) $2,908 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 4,675 Value ($000) $2,294 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,685 Value ($000) $721 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 460 Value ($000) $213 Avg Close $448.42 Range $404.15 - $498.23
Q1 2024
Shares 460 Value ($000) $201 Avg Close $387.39 Range $330.15 - $442.80
Q3 2023
Shares 760 Value ($000) $227 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 760 Value ($000) $248 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,700 Value ($000) $730 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,500 Value ($000) $540 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 2,500 Value ($000) $469 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 10,862 Value ($000) $1,969 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 9,208 Value ($000) $2,021 Avg Close $223.26 Range $178.87 - $271.95