FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 44,252 Value ($000) $16,563 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 40,995 Value ($000) $19,826 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 39,670 Value ($000) $19,376 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 39,777 Value ($000) $16,852 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,252	$16,563	$400.15	$356.93 - $504.49
Q3 2025	40,995	$19,826	$479.13	$428.00 - $519.10
Q2 2025	39,670	$19,376	$464.62	$391.54 - $503.10
Q1 2025	39,777	$16,852	$449.66	$402.90 - $509.13