Cypress Capital Management LLC (WY)

Holdings History for Ferrari N.V. - Common shares, par value Euro 0.01 per share (RACE)

Symbol: RACE on NYSE
Investment type: Equity / Common shares, par value Euro 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	0%	$240,214	650	0		$369.56	Q4 2025
30 Sep 2025	0.29%	0%	$315,393	650	0		$485.22	Q3 2025
30 Jun 2025	0.35%	0%	$318,981	650	0		$490.74	Q2 2025
31 Mar 2025	0.33%	0%	$278,122	650	0		$427.88	Q1 2025
31 Dec 2024	0.32%	0%	$276,146	650	0		$424.84	Q4 2024
30 Sep 2024	0.33%	0%	$305,572	650	0		$470.11	Q3 2024
30 Jun 2024	0.28%	0%	$265,441	650	0		$408.37	Q2 2024
31 Mar 2024	0.3%	0%	$283,361	650	0		$435.94	Q1 2024
31 Dec 2023	0.24%	0%	$219,980	650	0		$338.43	Q4 2023
30 Sep 2023	0.23%	0%	$192,101	650	0		$295.54	Q3 2023
30 Jun 2023	0.24%	0%	$211,387	650	0		$325.21	Q2 2023
31 Mar 2023	0.21%	0%	$176,111	650	0		$270.94	Q1 2023
31 Dec 2022	0.18%	0%	$139,243	650	0		$214.22	Q4 2022
30 Sep 2022	0.17%	0%	$120,000	650	0		$184.62	Q3 2022
30 Jun 2022	0.15%	-0.09%	$119,000	650	-400	-38%	$183.08	Q2 2022
31 Mar 2022	0.27%	0%	$229,000	1,050	0		$218.10	Q1 2022
31 Dec 2021	0.23%	0%	$272,000	1,050	0		$259.05	Q4 2021
30 Sep 2021	0.18%	0%	$220,000	1,050	0		$209.52	Q3 2021
30 Jun 2021	0.17%	0%	$216,000	1,050	0		$205.71	Q2 2021
31 Mar 2021	0.19%	0%	$220,000	1,050	0		$209.52	Q1 2021
31 Dec 2020	0.21%	0%	$241,000	1,050	0		$229.52	Q4 2020
30 Sep 2020	0.17%	0%	$192,000	1,050	0		$182.86	Q3 2020
30 Jun 2020	0.18%	0%	$180,000	1,050	0		$171.43	Q2 2020
31 Mar 2020	0.24%	+0.07%	$160,000	1,050	+300	+40%	$152.38	Q1 2020
31 Dec 2019	0.12%	0%	$124,000	750	0		$165.33	Q4 2019
30 Sep 2019	0.14%	0%	$116,000	750	0		$154.67	Q3 2019
30 Jun 2019	0.15%	0%	$122,000	750	0		$162.67	Q2 2019
31 Mar 2019	0.13%	0%	$100,000	750	0		$133.33	Q1 2019
31 Dec 2018	0.14%	0%	$75,000	750	0		$100.00	Q4 2018
30 Sep 2018	0.1%	+0.03%	$103,000	750	+200	+36%	$137.33	Q3 2018
30 Jun 2018	0.08%	0%	$74,000	550	0		$134.55	Q2 2018
31 Mar 2018	0.08%	+0.01%	$66,000	550	+100	+22%	$120.00	Q1 2018
31 Dec 2017	0.05%	0%	$47,000	450	0		$104.44	Q4 2017
30 Sep 2017	0.06%	0%	$50,000	450	0		$111.11	Q3 2017
30 Jun 2017	0.04%	+0.01%	$38,709	450	+150	+50%	$86.02	Q2 2017
31 Mar 2017	0.03%	-0.02%	$22,308	300	-200	-40%	$74.36	Q1 2017
31 Dec 2016	0.04%	0%	$29,480	500	0		$58.96	Q4 2016
30 Sep 2016	0.03%	0%	$25,977	500	0		$51.95	Q3 2016
30 Jun 2016	0.03%	0%	$20,358	500	0		$40.72	Q2 2016
31 Mar 2016	0.03%	+0.03%	$20,797	500	+500	NEW	$41.59	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.