Groupe la Francaise

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	3.3%	-0.41%	$225,683,029	634,557	-79,879	-11%	$355.65	Q4 2025
30 Sep 2025	4.7%	+0.79%	$345,478,362	714,436	+120,325	+20%	$483.57	Q3 2025
30 Jun 2025	4.7%	+0.26%	$289,866,373	594,111	+33,057	+5.9%	$487.90	Q2 2025
31 Mar 2025	5.1%	+5.1%	$238,817,966	561,054	+561,054	NEW	$425.66	Q1 2025

* 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.