FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 14 Value ($000) $6 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 14 Value ($000) $6 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 14 Value ($000) $7 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 14 Value ($000) $6 Avg Close $415.71 Range $399.27 - $436.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14	$6	$449.66	$402.90 - $509.13
Q4 2024	14	$6	$451.22	$420.63 - $491.30
Q3 2024	14	$7	$448.42	$404.15 - $498.23
Q2 2024	14	$6	$415.71	$399.27 - $436.80