FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 35,009 Value ($000) $16,987 Avg Close $479.13 Range $428.00 - $519.10
Q1 2025
Shares 7,513 Value ($000) $3,215 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 7,435 Value ($000) $3,159 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 48,290 Value ($000) $22,702 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 9,201 Value ($000) $3,757 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 9,729 Value ($000) $4,241 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 141,001 Value ($000) $47,719 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 175,438 Value ($000) $51,849 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 244,210 Value ($000) $79,420 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 244,635 Value ($000) $66,281 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 98,677 Value ($000) $21,139 Avg Close $206.10 Range $176.82 - $230.17
Q4 2021
Shares 1,000 Value ($000) $263 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,080 Value ($000) $227 Avg Close $214.65 Range $201.93 - $227.48