FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 153,537 Value ($000) $56,824 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 82,063 Value ($000) $39,805 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 41,838 Value ($000) $20,526 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 116,640 Value ($000) $49,889 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 40,842 Value ($000) $17,406 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 47,682 Value ($000) $22,376 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 13,096 Value ($000) $5,341 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 24,079 Value ($000) $10,497 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 131,122 Value ($000) $44,359 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 230,960 Value ($000) $68,258 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 117,881 Value ($000) $38,339 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 142,167 Value ($000) $39 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 46,396 Value ($000) $10 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 121,801 Value ($000) $22,533 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 302,659 Value ($000) $55,532 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 24,176 Value ($000) $5,273 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 1,299 Value ($000) $336 Avg Close $246.37 Range $205.69 - $278.78

Q4 2020

Shares 14,742 Value ($000) $3,384 Avg Close $204.03 Range $176.03 - $233.66

Q4 2019

Shares 82,904 Value ($000) $13,724 Avg Close $161.78 Range $145.44 - $172.89

Q2 2019

Shares 182,628 Value ($000) $29,480 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 56,115 Value ($000) $7,508 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 82,870 Value ($000) $8,241 Avg Close $112.28 Range $93.85 - $139.81

Q4 2017

Shares 38,905 Value ($000) $4,079 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 25,032 Value ($000) $2,766 Avg Close $106.53 Range $84.38 - $118.10

Q4 2016

Shares 12,275 Value ($000) $714 Avg Close $54.54 Range $50.39 - $58.86

Q2 2016

Shares 12,331 Value ($000) $505 Avg Close $42.47 Range $38.71 - $46.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,537	$56,824	$400.15	$356.93 - $504.49
Q3 2025	82,063	$39,805	$479.13	$428.00 - $519.10
Q2 2025	41,838	$20,526	$464.62	$391.54 - $503.10
Q1 2025	116,640	$49,889	$449.66	$402.90 - $509.13
Q4 2024	40,842	$17,406	$451.22	$420.63 - $491.30
Q3 2024	47,682	$22,376	$448.42	$404.15 - $498.23
Q2 2024	13,096	$5,341	$415.71	$399.27 - $436.80
Q1 2024	24,079	$10,497	$387.39	$330.15 - $442.80
Q4 2023	131,122	$44,359	$333.89	$293.49 - $372.42
Q3 2023	230,960	$68,258	$310.42	$285.02 - $329.88
Q2 2023	117,881	$38,339	$291.36	$268.80 - $327.07
Q1 2023	142,167	$39	$255.40	$213.97 - $274.08
Q4 2022	46,396	$10	$206.10	$176.82 - $230.17
Q3 2022	121,801	$22,533	$199.38	$182.82 - $217.47
Q2 2022	302,659	$55,532	$199.01	$167.45 - $232.14
Q1 2022	24,176	$5,273	$223.26	$178.87 - $271.95
Q4 2021	1,299	$336	$246.37	$205.69 - $278.78
Q4 2020	14,742	$3,384	$204.03	$176.03 - $233.66
Q4 2019	82,904	$13,724	$161.78	$145.44 - $172.89
Q2 2019	182,628	$29,480	$143.93	$129.46 - $163.64
Q1 2019	56,115	$7,508	$122.47	$96.62 - $134.74
Q4 2018	82,870	$8,241	$112.28	$93.85 - $139.81
Q4 2017	38,905	$4,079	$111.18	$103.85 - $121.14
Q3 2017	25,032	$2,766	$106.53	$84.38 - $118.10
Q4 2016	12,275	$714	$54.54	$50.39 - $58.86
Q2 2016	12,331	$505	$42.47	$38.71 - $46.55