FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 3,526 Value ($000) $1,303 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,890 Value ($000) $1,888 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 4,375 Value ($000) $2,147 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 3,895 Value ($000) $1,667 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 3,895 Value ($000) $1,655 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 3,470 Value ($000) $1,631 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 3,470 Value ($000) $1,417 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,470 Value ($000) $1,513 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 3,470 Value ($000) $1,174 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 3,090 Value ($000) $913 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,625 Value ($000) $854 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,625 Value ($000) $711 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 2,625 Value ($000) $562 Avg Close $206.10 Range $176.82 - $230.17
Q3 2020
Shares 3,520 Value ($000) $648 Avg Close $186.02 Range $168.79 - $199.97