FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 16,216 Value ($000) $5,993 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 3,737 Value ($000) $1,813 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 6,619 Value ($000) $3,248 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 6,431 Value ($000) $2,752 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 19,903 Value ($000) $8,456 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 10,926 Value ($000) $5,136 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 7,598 Value ($000) $3,103 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 202 Value ($000) $88 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 12,602 Value ($000) $4,265 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 20,295 Value ($000) $5,998 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 2,409 Value ($000) $783 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 5,918 Value ($000) $1,603 Avg Close $255.40 Range $213.97 - $274.08

Q3 2022

Shares 855 Value ($000) $158 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 16,226 Value ($000) $2,977 Avg Close $199.01 Range $167.45 - $232.14

Q4 2021

Shares 8,576 Value ($000) $2,219 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 2,217 Value ($000) $463 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 2,602 Value ($000) $536 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 7,160 Value ($000) $1,498 Avg Close $204.75 Range $183.82 - $232.31

Q1 2020

Shares 400 Value ($000) $61 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 304 Value ($000) $50 Avg Close $161.78 Range $145.44 - $172.89

Q2 2019

Shares 2,898 Value ($000) $467 Avg Close $143.93 Range $129.46 - $163.64

Q4 2018

Shares 10,714 Value ($000) $1,065 Avg Close $112.28 Range $93.85 - $139.81

Q1 2018

Shares 1,640 Value ($000) $197 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 2,596 Value ($000) $272 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 4,489 Value ($000) $495 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 6,740 Value ($000) $579 Avg Close $81.90 Range $69.59 - $91.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,216	$5,993	$400.15	$356.93 - $504.49
Q3 2025	3,737	$1,813	$479.13	$428.00 - $519.10
Q2 2025	6,619	$3,248	$464.62	$391.54 - $503.10
Q1 2025	6,431	$2,752	$449.66	$402.90 - $509.13
Q4 2024	19,903	$8,456	$451.22	$420.63 - $491.30
Q3 2024	10,926	$5,136	$448.42	$404.15 - $498.23
Q2 2024	7,598	$3,103	$415.71	$399.27 - $436.80
Q1 2024	202	$88	$387.39	$330.15 - $442.80
Q4 2023	12,602	$4,265	$333.89	$293.49 - $372.42
Q3 2023	20,295	$5,998	$310.42	$285.02 - $329.88
Q2 2023	2,409	$783	$291.36	$268.80 - $327.07
Q1 2023	5,918	$1,603	$255.40	$213.97 - $274.08
Q3 2022	855	$158	$199.38	$182.82 - $217.47
Q2 2022	16,226	$2,977	$199.01	$167.45 - $232.14
Q4 2021	8,576	$2,219	$246.37	$205.69 - $278.78
Q3 2021	2,217	$463	$214.65	$201.93 - $227.48
Q2 2021	2,602	$536	$208.51	$195.34 - $221.46
Q1 2021	7,160	$1,498	$204.75	$183.82 - $232.31
Q1 2020	400	$61	$161.23	$127.73 - $180.95
Q4 2019	304	$50	$161.78	$145.44 - $172.89
Q2 2019	2,898	$467	$143.93	$129.46 - $163.64
Q4 2018	10,714	$1,065	$112.28	$93.85 - $139.81
Q1 2018	1,640	$197	$121.24	$103.65 - $131.20
Q4 2017	2,596	$272	$111.18	$103.85 - $121.14
Q3 2017	4,489	$495	$106.53	$84.38 - $118.10
Q2 2017	6,740	$579	$81.90	$69.59 - $91.94