FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 678 Value ($000) $0 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 1,010 Value ($000) $0 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 1,392 Value ($000) $1 Avg Close $464.62 Range $391.54 - $503.10

Q3 2024

Shares 3,550 Value ($000) $2 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 4,361 Value ($000) $2 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 1,959 Value ($000) $1 Avg Close $387.39 Range $330.15 - $442.80

Q3 2023

Shares 825 Value ($000) $0 Avg Close $310.42 Range $285.02 - $329.88

Q1 2023

Shares 1,420 Value ($000) $0 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 1,896 Value ($000) $0 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 1,740 Value ($000) $322 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 4,559 Value ($000) $836 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 1,692 Value ($000) $369 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 2,237 Value ($000) $579 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 3,994 Value ($000) $835 Avg Close $214.65 Range $201.93 - $227.48

Q4 2020

Shares 1,849 Value ($000) $424 Avg Close $204.03 Range $176.03 - $233.66

Q4 2019

Shares 3,969 Value ($000) $657 Avg Close $161.78 Range $145.44 - $172.89

Q4 2018

Shares 17,781 Value ($000) $1,768 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 2,898 Value ($000) $397 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 9,700 Value ($000) $1,310 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 21,300 Value ($000) $2,567 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 23,700 Value ($000) $2,485 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 10,000 Value ($000) $1,105 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 13,961 Value ($000) $1,201 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 16,090 Value ($000) $1,196 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 12,782 Value ($000) $743 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 9,950 Value ($000) $516 Avg Close $46.58 Range $38.80 - $52.18

Q2 2016

Shares 10,086 Value ($000) $413 Avg Close $42.47 Range $38.71 - $46.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	678	$0	$400.15	$356.93 - $504.49
Q3 2025	1,010	$0	$479.13	$428.00 - $519.10
Q2 2025	1,392	$1	$464.62	$391.54 - $503.10
Q3 2024	3,550	$2	$448.42	$404.15 - $498.23
Q2 2024	4,361	$2	$415.71	$399.27 - $436.80
Q1 2024	1,959	$1	$387.39	$330.15 - $442.80
Q3 2023	825	$0	$310.42	$285.02 - $329.88
Q1 2023	1,420	$0	$255.40	$213.97 - $274.08
Q4 2022	1,896	$0	$206.10	$176.82 - $230.17
Q3 2022	1,740	$322	$199.38	$182.82 - $217.47
Q2 2022	4,559	$836	$199.01	$167.45 - $232.14
Q1 2022	1,692	$369	$223.26	$178.87 - $271.95
Q4 2021	2,237	$579	$246.37	$205.69 - $278.78
Q3 2021	3,994	$835	$214.65	$201.93 - $227.48
Q4 2020	1,849	$424	$204.03	$176.03 - $233.66
Q4 2019	3,969	$657	$161.78	$145.44 - $172.89
Q4 2018	17,781	$1,768	$112.28	$93.85 - $139.81
Q3 2018	2,898	$397	$131.61	$116.54 - $144.83
Q2 2018	9,700	$1,310	$131.45	$116.52 - $149.85
Q1 2018	21,300	$2,567	$121.24	$103.65 - $131.20
Q4 2017	23,700	$2,485	$111.18	$103.85 - $121.14
Q3 2017	10,000	$1,105	$106.53	$84.38 - $118.10
Q2 2017	13,961	$1,201	$81.90	$69.59 - $91.94
Q1 2017	16,090	$1,196	$64.96	$57.56 - $74.99
Q4 2016	12,782	$743	$54.54	$50.39 - $58.86
Q3 2016	9,950	$516	$46.58	$38.80 - $52.18
Q2 2016	10,086	$413	$42.47	$38.71 - $46.55