FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 327,487 Value ($000) $122,563 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 416,870 Value ($000) $201,616 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 491,128 Value ($000) $239,902 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 453,861 Value ($000) $192,301 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 457,693 Value ($000) $195,442 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 462,513 Value ($000) $216,661 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 560,297 Value ($000) $228,710 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 576,526 Value ($000) $251,625 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 626,856 Value ($000) $211,334 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 776,690 Value ($000) $230,007 Avg Close $310.42 Range $285.02 - $329.88