FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 18,509 Value ($000) $6,840 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 2,718 Value ($000) $1,319 Avg Close $479.13 Range $428.00 - $519.10
Q4 2024
Shares 16,119 Value ($000) $6,848 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 13,364 Value ($000) $6,283 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 10,794 Value ($000) $4,408 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 906 Value ($000) $395 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 15,154 Value ($000) $5,129 Avg Close $333.89 Range $293.49 - $372.42
Q1 2023
Shares 6,680 Value ($000) $1,810 Avg Close $255.40 Range $213.97 - $274.08
Q3 2022
Shares 12,347 Value ($000) $2,284 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 40,678 Value ($000) $7,464 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 4,106 Value ($000) $895 Avg Close $223.26 Range $178.87 - $271.95
Q3 2020
Shares 1,073 Value ($000) $198 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 2,683 Value ($000) $459 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 4,202 Value ($000) $641 Avg Close $161.23 Range $127.73 - $180.95
Q4 2018
Shares 31,291 Value ($000) $3,112 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 15,356 Value ($000) $2,102 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 24,110 Value ($000) $3,255 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 14,526 Value ($000) $1,751 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 6,376 Value ($000) $668 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 33,248 Value ($000) $3,673 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 7,188 Value ($000) $618 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 329 Value ($000) $24 Avg Close $64.96 Range $57.56 - $74.99