FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 12,138 Value ($000) $4,486 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 34,426 Value ($000) $16,894 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 21,874 Value ($000) $9,359 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 18,612 Value ($000) $7,907 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 39,634 Value ($000) $18,632 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 29,870 Value ($000) $12,198 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 29,901 Value ($000) $13,035 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 15,642 Value ($000) $5,294 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 10,384 Value ($000) $3,069 Avg Close $310.42 Range $285.02 - $329.88
Q2 2022
Shares 15,785 Value ($000) $2,896,231 Avg Close $199.01 Range $167.45 - $232.14