FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 5,667 Value ($000) $2 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 3,442 Value ($000) $2 Avg Close $479.13 Range $428.00 - $519.10
Q3 2024
Shares 6,234 Value ($000) $3 Avg Close $448.42 Range $404.15 - $498.23
Q1 2024
Shares 1,745 Value ($000) $1 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,511 Value ($000) $1 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 933 Value ($000) $0 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 761 Value ($000) $0 Avg Close $255.40 Range $213.97 - $274.08
Q1 2022
Shares 8,955 Value ($000) $1,952 Avg Close $223.26 Range $178.87 - $271.95
Q1 2020
Shares 5,225 Value ($000) $797 Avg Close $161.23 Range $127.73 - $180.95
Q2 2019
Shares 1,572 Value ($000) $253 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 2,020 Value ($000) $270 Avg Close $122.47 Range $96.62 - $134.74
Q3 2018
Shares 1,682 Value ($000) $230 Avg Close $131.61 Range $116.54 - $144.83