FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 3,136 Value ($000) $1,159 Avg Close $400.15 Range $356.93 - $504.49

Q2 2025

Shares 2,733 Value ($000) $1 Avg Close $464.62 Range $391.54 - $503.10

Q4 2024

Shares 3,057 Value ($000) $1 Avg Close $451.22 Range $420.63 - $491.30

Q2 2024

Shares 1,195 Value ($000) $0 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 8,435 Value ($000) $4 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 4,991 Value ($000) $2 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 1,524 Value ($000) $0 Avg Close $310.42 Range $285.02 - $329.88

Q1 2023

Shares 7,519 Value ($000) $2 Avg Close $255.40 Range $213.97 - $274.08

Q1 2022

Shares 300 Value ($000) $65 Avg Close $223.26 Range $178.87 - $271.95

Q3 2021

Shares 12,992 Value ($000) $2,644 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 14,293 Value ($000) $2,945 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 19,167 Value ($000) $4,011 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 18,429 Value ($000) $4,229 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 18,753 Value ($000) $3,452 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 14,002 Value ($000) $2,394 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 15,129 Value ($000) $2,308 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 11,737 Value ($000) $1,942 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 11,300 Value ($000) $1,741 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 15,807 Value ($000) $2,551 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 5,673 Value ($000) $759 Avg Close $122.47 Range $96.62 - $134.74

Q2 2018

Shares 6,668 Value ($000) $900 Avg Close $131.45 Range $116.52 - $149.85

Q4 2017

Shares 10,567 Value ($000) $1,107 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 5,258 Value ($000) $580 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 17,405 Value ($000) $1,497 Avg Close $81.90 Range $69.59 - $91.94

Q4 2016

Shares 1,504 Value ($000) $87 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 15,856 Value ($000) $822 Avg Close $46.58 Range $38.80 - $52.18

Q2 2016

Shares 12,545 Value ($000) $513 Avg Close $42.47 Range $38.71 - $46.55

Q1 2016

Shares 1,156 Value ($000) $48 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,136	$1,159	$400.15	$356.93 - $504.49
Q2 2025	2,733	$1	$464.62	$391.54 - $503.10
Q4 2024	3,057	$1	$451.22	$420.63 - $491.30
Q2 2024	1,195	$0	$415.71	$399.27 - $436.80
Q1 2024	8,435	$4	$387.39	$330.15 - $442.80
Q4 2023	4,991	$2	$333.89	$293.49 - $372.42
Q3 2023	1,524	$0	$310.42	$285.02 - $329.88
Q1 2023	7,519	$2	$255.40	$213.97 - $274.08
Q1 2022	300	$65	$223.26	$178.87 - $271.95
Q3 2021	12,992	$2,644	$214.65	$201.93 - $227.48
Q2 2021	14,293	$2,945	$208.51	$195.34 - $221.46
Q1 2021	19,167	$4,011	$204.75	$183.82 - $232.31
Q4 2020	18,429	$4,229	$204.03	$176.03 - $233.66
Q3 2020	18,753	$3,452	$186.02	$168.79 - $199.97
Q2 2020	14,002	$2,394	$161.16	$134.24 - $176.98
Q1 2020	15,129	$2,308	$161.23	$127.73 - $180.95
Q4 2019	11,737	$1,942	$161.78	$145.44 - $172.89
Q3 2019	11,300	$1,741	$159.55	$147.67 - $170.54
Q2 2019	15,807	$2,551	$143.93	$129.46 - $163.64
Q1 2019	5,673	$759	$122.47	$96.62 - $134.74
Q2 2018	6,668	$900	$131.45	$116.52 - $149.85
Q4 2017	10,567	$1,107	$111.18	$103.85 - $121.14
Q3 2017	5,258	$580	$106.53	$84.38 - $118.10
Q2 2017	17,405	$1,497	$81.90	$69.59 - $91.94
Q4 2016	1,504	$87	$54.54	$50.39 - $58.86
Q3 2016	15,856	$822	$46.58	$38.80 - $52.18
Q2 2016	12,545	$513	$42.47	$38.71 - $46.55
Q1 2016	1,156	$48	$40.37	$31.66 - $48.73