FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 792 Value ($000) $293 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 476 Value ($000) $234 Avg Close $464.62 Range $391.54 - $503.10
Q4 2024
Shares 769 Value ($000) $327 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 4,305 Value ($000) $2,024 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,203 Value ($000) $491 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 526 Value ($000) $229 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 907 Value ($000) $307 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 2,905 Value ($000) $945 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 900 Value ($000) $244 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 970 Value ($000) $208 Avg Close $206.10 Range $176.82 - $230.17
Q2 2022
Shares 4,379 Value ($000) $803 Avg Close $199.01 Range $167.45 - $232.14
Q1 2020
Shares 1,982 Value ($000) $302 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 4,168 Value ($000) $690 Avg Close $161.78 Range $145.44 - $172.89
Q2 2019
Shares 4,805 Value ($000) $776 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 1,897 Value ($000) $254 Avg Close $122.47 Range $96.62 - $134.74
Q3 2018
Shares 3,875 Value ($000) $531 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 1,632 Value ($000) $220 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 7,126 Value ($000) $859 Avg Close $121.24 Range $103.65 - $131.20