FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 4,726 Value ($000) $1,853 Avg Close $400.15 Range $356.93 - $504.49

Q2 2019

Shares 4,653 Value ($000) $751 Avg Close $143.93 Range $129.46 - $163.64

Q3 2018

Shares 8,433 Value ($000) $1,155 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 3,521 Value ($000) $475 Avg Close $131.45 Range $116.52 - $149.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,726	$1,853	$400.15	$356.93 - $504.49
Q2 2019	4,653	$751	$143.93	$129.46 - $163.64
Q3 2018	8,433	$1,155	$131.61	$116.54 - $144.83
Q2 2018	3,521	$475	$131.45	$116.52 - $149.85