FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 28,700 Value ($000) $10,606 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 42,600 Value ($000) $20,670 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 245,600 Value ($000) $120,526 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 200,400 Value ($000) $85,747 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 145,400 Value ($000) $61,772 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 183,000 Value ($000) $86,030 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 221,100 Value ($000) $90,291 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 184,600 Value ($000) $80,475 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 208,000 Value ($000) $70,393 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 265,400 Value ($000) $78,436 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 259,900 Value ($000) $84,522 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 226,600 Value ($000) $61,395 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 113,600 Value ($000) $24,335 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 165,200 Value ($000) $30,562 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 182,700 Value ($000) $33,522 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 118,900 Value ($000) $25,931 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 19,000 Value ($000) $4,918 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 1,500 Value ($000) $314 Avg Close $214.65 Range $201.93 - $227.48
Q1 2021
Shares 29,200 Value ($000) $6,111 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 37,400 Value ($000) $8,584 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 52,500 Value ($000) $9,665 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 95,400 Value ($000) $16,314 Avg Close $161.16 Range $134.24 - $176.98
Q1 2020
Shares 86,100 Value ($000) $13,136 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 252,221 Value ($000) $41,753 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 249,101 Value ($000) $38,384 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 234,221 Value ($000) $37,808 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 104,400 Value ($000) $13,969 Avg Close $122.47 Range $96.62 - $134.74
Q4 2018
Shares 92,000 Value ($000) $9,146 Avg Close $112.28 Range $93.85 - $139.81
Q3 2018
Shares 182,084 Value ($000) $25,079 Avg Close $131.61 Range $116.54 - $144.83
Q1 2018
Shares 14,174 Value ($000) $1,708 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 28,774 Value ($000) $3,017 Avg Close $111.18 Range $103.85 - $121.14
Q3 2017
Shares 353,291 Value ($000) $39,032 Avg Close $106.53 Range $84.38 - $118.10
Q2 2017
Shares 449,444 Value ($000) $38,661 Avg Close $81.90 Range $69.59 - $91.94
Q1 2017
Shares 267,438 Value ($000) $19,887 Avg Close $64.96 Range $57.56 - $74.99