DDD Partners’s Ferrari RACE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Hold	6,474	–	–	0.34%	47
2025 Q1	$2.77M	Hold	6,474	–	–	0.34%	44
2024 Q4	$2.75M	Hold	6,474	–	–	0.34%	43
2024 Q3	$3.04M	Hold	6,474	–	–	0.33%	46
2024 Q2	$2.64M	Hold	6,474	–	–	0.31%	48
2024 Q1	$2.82M	Hold	6,474	–	–	0.34%	45
2023 Q4	$2.19M	Hold	6,474	–	–	0.29%	47
2023 Q3	$2M	Hold	6,474	–	–	0.29%	49
2023 Q2	$2.11M	Hold	6,474	–	–	0.29%	48
2023 Q1	$1.75M	Hold	6,474	–	–	0.27%	44
2022 Q4	$1.39M	Hold	6,474	–	–	0.22%	42
2022 Q3	$1.2M	Buy	6,474 +474	+8%	+$87.7K	0.22%	42
2022 Q2	$1.1M	Hold	6,000	–	–	0.19%	44
2022 Q1	$1.31M	Hold	6,000	–	–	0.18%	42
2021 Q4	$1.55M	Hold	6,000	–	–	0.21%	48
2021 Q3	$1.26M	Hold	6,000	–	–	0.19%	47
2021 Q2	$1.24M	Hold	6,000	–	–	0.19%	46
2021 Q1	$1.26M	Hold	6,000	–	–	0.21%	47
2020 Q4	$1.38M	Hold	6,000	–	–	0.27%	40
2020 Q3	$1.11M	Hold	6,000	–	–	0.29%	32
2020 Q2	$1.03M	Hold	6,000	–	–	0.29%	28
2020 Q1	$915K	Buy	+6,000	New	+$915K	0.32%	32