FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 30,486 Value ($000) $11,385 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 29,772 Value ($000) $14,466 Avg Close $479.13 Range $428.00 - $519.10

Q1 2025

Shares 9,950 Value ($000) $4,221 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 1,260 Value ($000) $533 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,486	$11,385	$400.15	$356.93 - $504.49
Q3 2025	29,772	$14,466	$479.13	$428.00 - $519.10
Q1 2025	9,950	$4,221	$449.66	$402.90 - $509.13
Q4 2024	1,260	$533	$451.22	$420.63 - $491.30