FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 65,547 Value ($000) $24,224 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 65,895 Value ($000) $31,972 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 94,771 Value ($000) $46,507 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 99,395 Value ($000) $42,529 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 132,694 Value ($000) $56,153 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 10,004 Value ($000) $4,703 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 9,401 Value ($000) $3,839 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 9,252 Value ($000) $4,032 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 9,089 Value ($000) $3,067 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 7,111 Value ($000) $2,097 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 6,978 Value ($000) $2,263 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 7,594 Value ($000) $2,058 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 4,302 Value ($000) $922 Avg Close $206.10 Range $176.82 - $230.17