Fayez Sarofim & Co’s Ferrari RACE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.05M	Buy	10,295 +275	+3%	+$135K	0.01%	127
2025 Q1	$4.29M	Buy	10,020 +1,871	+23%	+$801K	0.01%	128
2024 Q4	$3.46M	Buy	8,149 +745	+10%	+$317K	0.01%	133
2024 Q3	$3.48M	Buy	7,404 +285	+4%	+$134K	0.01%	128
2024 Q2	$2.91M	Buy	7,119 +312	+5%	+$127K	0.01%	132
2024 Q1	$2.97M	Buy	+6,807	New	+$2.97M	0.01%	132
2023 Q4	–	Sell	-6,785	Closed	-$2.01M	–	301
2023 Q3	$2.01M	Buy	6,785 +370	+6%	+$109K	0.01%	140
2023 Q2	$2.09M	Sell	6,415 -4,455	-41%	-$1.45M	0.01%	135
2023 Q1	$2.95M	Buy	10,870 +2,300	+27%	+$623K	0.01%	128
2022 Q4	$1.84M	Hold	8,570	–	–	0.01%	143
2022 Q3	$1.59M	Hold	8,570	–	–	0.01%	153
2022 Q2	$1.57M	Buy	8,570 +20	+0.2%	+$3.67K	0.01%	157
2022 Q1	$1.87M	Hold	8,550	–	–	0.01%	164
2021 Q4	$2.21M	Hold	8,550	–	–	0.01%	161
2021 Q3	$1.79M	Buy	8,550 +1,550	+22%	+$324K	0.01%	160
2021 Q2	$1.44M	Hold	7,000	–	–	﹤0.01%	178
2021 Q1	$1.47M	Hold	7,000	–	–	0.01%	157
2020 Q4	$1.61M	Hold	7,000	–	–	0.01%	150
2020 Q3	$1.29M	Hold	7,000	–	–	0.01%	153
2020 Q2	$1.2M	Hold	7,000	–	–	0.01%	153
2020 Q1	$1.07M	Buy	7,000 +2,000	+40%	+$305K	0.01%	146
2019 Q4	$828K	Hold	5,000	–	–	﹤0.01%	176
2019 Q3	$770K	Hold	5,000	–	–	﹤0.01%	178
2019 Q2	$807K	Hold	5,000	–	–	﹤0.01%	172
2019 Q1	$669K	Hold	5,000	–	–	﹤0.01%	175
2018 Q4	$497K	Hold	5,000	–	–	﹤0.01%	177
2018 Q3	$685K	Hold	5,000	–	–	﹤0.01%	172
2018 Q2	$675K	Hold	5,000	–	–	﹤0.01%	171
2018 Q1	$603K	Hold	5,000	–	–	﹤0.01%	171
2017 Q4	$524K	Hold	5,000	–	–	﹤0.01%	184
2017 Q3	$552K	Buy	+5,000	New	+$552K	﹤0.01%	174