FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 7,488 Value ($000) $3,633 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 6,678 Value ($000) $3,277 Avg Close $464.62 Range $391.54 - $503.10

Q1 2020

Shares 100,000 Value ($000) $15,257 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 60,702 Value ($000) $10,049 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 60,702 Value ($000) $9,354 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 135,000 Value ($000) $21,792 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 116,534 Value ($000) $15,592 Avg Close $122.47 Range $96.62 - $134.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,488	$3,633	$479.13	$428.00 - $519.10
Q2 2025	6,678	$3,277	$464.62	$391.54 - $503.10
Q1 2020	100,000	$15,257	$161.23	$127.73 - $180.95
Q4 2019	60,702	$10,049	$161.78	$145.44 - $172.89
Q3 2019	60,702	$9,354	$159.55	$147.67 - $170.54
Q2 2019	135,000	$21,792	$143.93	$129.46 - $163.64
Q1 2019	116,534	$15,592	$122.47	$96.62 - $134.74