FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q3 2025

Shares 7,500 Value ($000) $3,639 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 6,400 Value ($000) $3,141 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 6,000 Value ($000) $2,567 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 6,600 Value ($000) $2,804 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,500	$3,639	$479.13	$428.00 - $519.10
Q2 2025	6,400	$3,141	$464.62	$391.54 - $503.10
Q1 2025	6,000	$2,567	$449.66	$402.90 - $509.13
Q4 2024	6,600	$2,804	$451.22	$420.63 - $491.30