Ferrari NV

CUSIP: n3167y103 Class: USD

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 2,820 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $1,498 Avg Close — Range —