FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 556 Value ($000) $205 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 605 Value ($000) $294 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 578 Value ($000) $284 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 545 Value ($000) $233 Avg Close $449.66 Range $402.90 - $509.13