FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 55,826 Value ($000) $27,088 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 171,672 Value ($000) $84,246 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 234,251 Value ($000) $100,231 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 164,235 Value ($000) $69,774 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 44,324 Value ($000) $20,837 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 52,047 Value ($000) $21,254 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 1,838 Value ($000) $801 Avg Close $387.39 Range $330.15 - $442.80

Q3 2023

Shares 354,234 Value ($000) $104,696 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 335,807 Value ($000) $109,446 Avg Close $291.36 Range $268.80 - $327.07

Q4 2022

Shares 69,589 Value ($000) $14,907 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 187,515 Value ($000) $34,690 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 18,484 Value ($000) $3,392 Avg Close $199.01 Range $167.45 - $232.14

Q4 2021

Shares 16,441 Value ($000) $4,255 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 19,099 Value ($000) $3,994 Avg Close $214.65 Range $201.93 - $227.48

Q1 2021

Shares 29,221 Value ($000) $6,115 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 28,491 Value ($000) $6,539 Avg Close $204.03 Range $176.03 - $233.66

Q1 2020

Shares 35,946 Value ($000) $5,484 Avg Close $161.23 Range $127.73 - $180.95

Q3 2019

Shares 19,512 Value ($000) $3,007 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 107,739 Value ($000) $17,391 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 106,219 Value ($000) $14,212 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 3,692 Value ($000) $367 Avg Close $112.28 Range $93.85 - $139.81

Q2 2018

Shares 6,828 Value ($000) $922 Avg Close $131.45 Range $116.52 - $149.85

Q3 2017

Shares 99,902 Value ($000) $11,037 Avg Close $106.53 Range $84.38 - $118.10

Q1 2016

Shares 50,000 Value ($000) $2,085 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,826	$27,088	$479.13	$428.00 - $519.10
Q2 2025	171,672	$84,246	$464.62	$391.54 - $503.10
Q1 2025	234,251	$100,231	$449.66	$402.90 - $509.13
Q4 2024	164,235	$69,774	$451.22	$420.63 - $491.30
Q3 2024	44,324	$20,837	$448.42	$404.15 - $498.23
Q2 2024	52,047	$21,254	$415.71	$399.27 - $436.80
Q1 2024	1,838	$801	$387.39	$330.15 - $442.80
Q3 2023	354,234	$104,696	$310.42	$285.02 - $329.88
Q2 2023	335,807	$109,446	$291.36	$268.80 - $327.07
Q4 2022	69,589	$14,907	$206.10	$176.82 - $230.17
Q3 2022	187,515	$34,690	$199.38	$182.82 - $217.47
Q2 2022	18,484	$3,392	$199.01	$167.45 - $232.14
Q4 2021	16,441	$4,255	$246.37	$205.69 - $278.78
Q3 2021	19,099	$3,994	$214.65	$201.93 - $227.48
Q1 2021	29,221	$6,115	$204.75	$183.82 - $232.31
Q4 2020	28,491	$6,539	$204.03	$176.03 - $233.66
Q1 2020	35,946	$5,484	$161.23	$127.73 - $180.95
Q3 2019	19,512	$3,007	$159.55	$147.67 - $170.54
Q2 2019	107,739	$17,391	$143.93	$129.46 - $163.64
Q1 2019	106,219	$14,212	$122.47	$96.62 - $134.74
Q4 2018	3,692	$367	$112.28	$93.85 - $139.81
Q2 2018	6,828	$922	$131.45	$116.52 - $149.85
Q3 2017	99,902	$11,037	$106.53	$84.38 - $118.10
Q1 2016	50,000	$2,085	$40.37	$31.66 - $48.73