FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 345 Value ($000) $167 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 341 Value ($000) $167 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 352 Value ($000) $151 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 431 Value ($000) $183 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 436 Value ($000) $205 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 402 Value ($000) $166 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 342 Value ($000) $149 Avg Close $387.39 Range $330.15 - $442.80