FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q2 2025
Shares 469 Value ($000) $230 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 469 Value ($000) $201 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 469 Value ($000) $220 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 598 Value ($000) $244 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 759 Value ($000) $331 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 759 Value ($000) $257 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 759 Value ($000) $224 Avg Close $310.42 Range $285.02 - $329.88