FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,723 Value ($000) $5,073 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 14,249 Value ($000) $6,914 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 14,349 Value ($000) $7,041 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 13,772 Value ($000) $5,893 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 13,494 Value ($000) $5,733 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 13,192 Value ($000) $6,203 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 13,150 Value ($000) $5,370 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 12,177 Value ($000) $5,309 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 11,932 Value ($000) $4,038 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 10,956 Value ($000) $3,238 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 10,576 Value ($000) $3,436 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 9,764 Value ($000) $3 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 8,835 Value ($000) $2 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 8,092 Value ($000) $1,497 Avg Close $199.38 Range $182.82 - $217.47
Q2 2019
Shares 2,305 Value ($000) $374 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 2,038 Value ($000) $273 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 2,038 Value ($000) $203 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 2,597 Value ($000) $356 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 2,569 Value ($000) $347 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 2,461 Value ($000) $297 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 2,183 Value ($000) $229 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 2,183 Value ($000) $241 Avg Close $106.53 Range $84.38 - $118.10