FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,600 Value ($000) $2,809 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 27,608 Value ($000) $13,396 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 16,920 Value ($000) $8,303 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 57,914 Value ($000) $24,780 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,555 Value ($000) $661 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 10,611 Value ($000) $4,988 Avg Close $448.42 Range $404.15 - $498.23
Q1 2024
Shares 464 Value ($000) $202 Avg Close $387.39 Range $330.15 - $442.80
Q3 2023
Shares 1,257 Value ($000) $371 Avg Close $310.42 Range $285.02 - $329.88
Q4 2020
Shares 1,150 Value ($000) $264 Avg Close $204.03 Range $176.03 - $233.66
Q4 2019
Shares 3,159 Value ($000) $523 Avg Close $161.78 Range $145.44 - $172.89
Q4 2018
Shares 3,846 Value ($000) $382 Avg Close $112.28 Range $93.85 - $139.81
Q4 2017
Shares 2,018 Value ($000) $212 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 5,208 Value ($000) $575 Avg Close $106.53 Range $84.38 - $118.10
Q1 2017
Shares 3,071 Value ($000) $228 Avg Close $64.96 Range $57.56 - $74.99