FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2023

Shares 1,113 Value ($000) $329 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 1,315 Value ($000) $428 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 1,315 Value ($000) $356 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 1,308 Value ($000) $280 Avg Close $206.10 Range $176.82 - $230.17

Q2 2022

Shares 1,238 Value ($000) $227 Avg Close $199.01 Range $167.45 - $232.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,113	$329	$310.42	$285.02 - $329.88
Q2 2023	1,315	$428	$291.36	$268.80 - $327.07
Q1 2023	1,315	$356	$255.40	$213.97 - $274.08
Q4 2022	1,308	$280	$206.10	$176.82 - $230.17
Q2 2022	1,238	$227	$199.01	$167.45 - $232.14