FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 86,389 Value ($000) $27,532 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 55,690 Value ($000) $22,922 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 43,205 Value ($000) $17,978 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 41,800 Value ($000) $16,394 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 38,055 Value ($000) $15,694 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,389	$27,532	$400.15	$356.93 - $504.49
Q3 2025	55,690	$22,922	$479.13	$428.00 - $519.10
Q2 2025	43,205	$17,978	$464.62	$391.54 - $503.10
Q1 2025	41,800	$16,394	$449.66	$402.90 - $509.13
Q4 2024	38,055	$15,694	$451.22	$420.63 - $491.30