FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 553 Value ($000) $268 Avg Close $479.13 Range $428.00 - $519.10

Q1 2024

Shares 1,292 Value ($000) $563 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 1,927 Value ($000) $652 Avg Close $333.89 Range $293.49 - $372.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	553	$268	$479.13	$428.00 - $519.10
Q1 2024	1,292	$563	$387.39	$330.15 - $442.80
Q4 2023	1,927	$652	$333.89	$293.49 - $372.42