FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 15,199 Value ($000) $7,375 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 258,425 Value ($000) $126,819 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 144,700 Value ($000) $61,914 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 52,307 Value ($000) $22,222 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 90,928 Value ($000) $42,746 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 148,553 Value ($000) $60,665 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 126,600 Value ($000) $55,190 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 160,987 Value ($000) $54,483 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 326,474 Value ($000) $96,486 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 252,791 Value ($000) $82,210 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 237,728 Value ($000) $64,410 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 135,892 Value ($000) $29,111 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 216,910 Value ($000) $40,128 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 156,409 Value ($000) $28,698 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 212,016 Value ($000) $46,239 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 222,177 Value ($000) $57,504 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 4,864 Value ($000) $1,017 Avg Close $214.65 Range $201.93 - $227.48
Q1 2021
Shares 3,893 Value ($000) $815 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 14,393 Value ($000) $3,303 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 9,100 Value ($000) $1,675 Avg Close $186.02 Range $168.79 - $199.97
Q4 2019
Shares 261,367 Value ($000) $43,267 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 121,200 Value ($000) $18,676 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 314,717 Value ($000) $50,802 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 23,949 Value ($000) $3,204 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 6,960 Value ($000) $692 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 11,500 Value ($000) $1,584 Avg Close $131.61 Range $116.54 - $144.83
Q3 2017
Shares 31,206 Value ($000) $3,448 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 256,145 Value ($000) $22,034 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 251,578 Value ($000) $18,707 Avg Close $64.96 Range $57.56 - $74.99
Q3 2016
Shares 15,485 Value ($000) $803 Avg Close $46.58 Range $38.80 - $52.18