FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 3,800 Value ($000) $1,844 Avg Close $479.13 Range $428.00 - $519.10
Q1 2025
Shares 57,500 Value ($000) $24,603 Avg Close $449.66 Range $402.90 - $509.13
Q2 2024
Shares 1,618 Value ($000) $661 Avg Close $415.71 Range $399.27 - $436.80
Q4 2023
Shares 1,226 Value ($000) $415 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 5,115 Value ($000) $1,512 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,245 Value ($000) $405 Avg Close $291.36 Range $268.80 - $327.07
Q1 2022
Shares 4,691 Value ($000) $1,023 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,790 Value ($000) $463 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 5,000 Value ($000) $1,046 Avg Close $214.65 Range $201.93 - $227.48