FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 21 Value ($000) $8 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 21 Value ($000) $10 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 21 Value ($000) $10 Avg Close $464.62 Range $391.54 - $503.10