FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025

Shares 545 Value ($000) $201 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 494 Value ($000) $240 Avg Close $479.13 Range $428.00 - $519.10

Q3 2024

Shares 103 Value ($000) $48 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 81 Value ($000) $33 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 81 Value ($000) $35 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 81 Value ($000) $27 Avg Close $333.89 Range $293.49 - $372.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545	$201	$400.15	$356.93 - $504.49
Q3 2025	494	$240	$479.13	$428.00 - $519.10
Q3 2024	103	$48	$448.42	$404.15 - $498.23
Q2 2024	81	$33	$415.71	$399.27 - $436.80
Q1 2024	81	$35	$387.39	$330.15 - $442.80
Q4 2023	81	$27	$333.89	$293.49 - $372.42