FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q3 2025

Shares 464 Value ($000) $225 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 460 Value ($000) $226 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 504 Value ($000) $216 Avg Close $449.66 Range $402.90 - $509.13

Q3 2024

Shares 464 Value ($000) $218 Avg Close $448.42 Range $404.15 - $498.23

Q1 2024

Shares 460 Value ($000) $201 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	464	$225	$479.13	$428.00 - $519.10
Q2 2025	460	$226	$464.62	$391.54 - $503.10
Q1 2025	504	$216	$449.66	$402.90 - $509.13
Q3 2024	464	$218	$448.42	$404.15 - $498.23
Q1 2024	460	$201	$387.39	$330.15 - $442.80