FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024

Shares 31,589 Value ($000) $13,456 Avg Close $451.22 Range $420.63 - $491.30

Q1 2024

Shares 38,644 Value ($000) $17 Avg Close $387.39 Range $330.15 - $442.80

Q2 2023

Shares 1,090 Value ($000) $0 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 114,185 Value ($000) $31 Avg Close $255.40 Range $213.97 - $274.08

Q1 2022

Shares 404,411 Value ($000) $88,542 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 678,985 Value ($000) $175,772 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 124,123 Value ($000) $25,966 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 99,848 Value ($000) $20,577 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 900,169 Value ($000) $188,330 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 558,546 Value ($000) $128,580 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 3,500 Value ($000) $644 Avg Close $186.02 Range $168.79 - $199.97

Q4 2019

Shares 304,387 Value ($000) $50,450 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 8,672 Value ($000) $1,336 Avg Close $159.55 Range $147.67 - $170.54

Q4 2018

Shares 66,084 Value ($000) $6,572 Avg Close $112.28 Range $93.85 - $139.81

Q2 2018

Shares 927,655 Value ($000) $125,806 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 1,403,357 Value ($000) $168,876 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 2,238,194 Value ($000) $234,710 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 760,730 Value ($000) $84,049 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 6,800 Value ($000) $585 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 721,737 Value ($000) $53,668 Avg Close $64.96 Range $57.56 - $74.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,589	$13,456	$451.22	$420.63 - $491.30
Q1 2024	38,644	$17	$387.39	$330.15 - $442.80
Q2 2023	1,090	$0	$291.36	$268.80 - $327.07
Q1 2023	114,185	$31	$255.40	$213.97 - $274.08
Q1 2022	404,411	$88,542	$223.26	$178.87 - $271.95
Q4 2021	678,985	$175,772	$246.37	$205.69 - $278.78
Q3 2021	124,123	$25,966	$214.65	$201.93 - $227.48
Q2 2021	99,848	$20,577	$208.51	$195.34 - $221.46
Q1 2021	900,169	$188,330	$204.75	$183.82 - $232.31
Q4 2020	558,546	$128,580	$204.03	$176.03 - $233.66
Q3 2020	3,500	$644	$186.02	$168.79 - $199.97
Q4 2019	304,387	$50,450	$161.78	$145.44 - $172.89
Q3 2019	8,672	$1,336	$159.55	$147.67 - $170.54
Q4 2018	66,084	$6,572	$112.28	$93.85 - $139.81
Q2 2018	927,655	$125,806	$131.45	$116.52 - $149.85
Q1 2018	1,403,357	$168,876	$121.24	$103.65 - $131.20
Q4 2017	2,238,194	$234,710	$111.18	$103.85 - $121.14
Q3 2017	760,730	$84,049	$106.53	$84.38 - $118.10
Q2 2017	6,800	$585	$81.90	$69.59 - $91.94
Q1 2017	721,737	$53,668	$64.96	$57.56 - $74.99