FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 139,569 Value ($000) $51,579 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 7,468 Value ($000) $3,624 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 93,659 Value ($000) $45,962 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 46,272 Value ($000) $19,799 Avg Close $449.66 Range $402.90 - $509.13

Q4 2021

Shares 7,399 Value ($000) $1,915,009 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 1,283 Value ($000) $268,301 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 2,408 Value ($000) $496,168 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 934 Value ($000) $195,468 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 10,333 Value ($000) $2,371,630 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 14,841 Value ($000) $2,732,080 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 14,443 Value ($000) $2,469,897 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 13,382 Value ($000) $2,041,692 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 14,675 Value ($000) $2,429,300 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 14,065 Value ($000) $2,167,276 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 13,939 Value ($000) $2,250,033 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 17,126 Value ($000) $2,291,459 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 22,515 Value ($000) $2,238,892 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 6,384 Value ($000) $874,033 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 7,514 Value ($000) $1,014,465 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 23,955 Value ($000) $2,887,057 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 3,686 Value ($000) $386,440 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 7,156 Value ($000) $790,595 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 2,723 Value ($000) $234,232 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 1,192 Value ($000) $88,637 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 930 Value ($000) $54,070 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 4,665 Value ($000) $241,974 Avg Close $46.58 Range $38.80 - $52.18

Q2 2016

Shares 9,174 Value ($000) $375,492 Avg Close $42.47 Range $38.71 - $46.55

Q1 2016

Shares 31,853 Value ($000) $1,328,270 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,569	$51,579	$400.15	$356.93 - $504.49
Q3 2025	7,468	$3,624	$479.13	$428.00 - $519.10
Q2 2025	93,659	$45,962	$464.62	$391.54 - $503.10
Q1 2025	46,272	$19,799	$449.66	$402.90 - $509.13
Q4 2021	7,399	$1,915,009	$246.37	$205.69 - $278.78
Q3 2021	1,283	$268,301	$214.65	$201.93 - $227.48
Q2 2021	2,408	$496,168	$208.51	$195.34 - $221.46
Q1 2021	934	$195,468	$204.75	$183.82 - $232.31
Q4 2020	10,333	$2,371,630	$204.03	$176.03 - $233.66
Q3 2020	14,841	$2,732,080	$186.02	$168.79 - $199.97
Q2 2020	14,443	$2,469,897	$161.16	$134.24 - $176.98
Q1 2020	13,382	$2,041,692	$161.23	$127.73 - $180.95
Q4 2019	14,675	$2,429,300	$161.78	$145.44 - $172.89
Q3 2019	14,065	$2,167,276	$159.55	$147.67 - $170.54
Q2 2019	13,939	$2,250,033	$143.93	$129.46 - $163.64
Q1 2019	17,126	$2,291,459	$122.47	$96.62 - $134.74
Q4 2018	22,515	$2,238,892	$112.28	$93.85 - $139.81
Q3 2018	6,384	$874,033	$131.61	$116.54 - $144.83
Q2 2018	7,514	$1,014,465	$131.45	$116.52 - $149.85
Q1 2018	23,955	$2,887,057	$121.24	$103.65 - $131.20
Q4 2017	3,686	$386,440	$111.18	$103.85 - $121.14
Q3 2017	7,156	$790,595	$106.53	$84.38 - $118.10
Q2 2017	2,723	$234,232	$81.90	$69.59 - $91.94
Q1 2017	1,192	$88,637	$64.96	$57.56 - $74.99
Q4 2016	930	$54,070	$54.54	$50.39 - $58.86
Q3 2016	4,665	$241,974	$46.58	$38.80 - $52.18
Q2 2016	9,174	$375,492	$42.47	$38.71 - $46.55
Q1 2016	31,853	$1,328,270	$40.37	$31.66 - $48.73