FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,153 Value ($000) $796 Avg Close $400.15 Range $356.93 - $504.49
Q1 2025
Shares 4,859 Value ($000) $2,079 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 2,007 Value ($000) $853 Avg Close $451.22 Range $420.63 - $491.30
Q4 2023
Shares 1,836 Value ($000) $621 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 1,970 Value ($000) $641 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 3,312 Value ($000) $897 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 1,660 Value ($000) $356 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,330 Value ($000) $246 Avg Close $199.38 Range $182.82 - $217.47
Q1 2022
Shares 1,610 Value ($000) $351 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 1,263 Value ($000) $327 Avg Close $246.37 Range $205.69 - $278.78
Q4 2019
Shares 2,615 Value ($000) $433 Avg Close $161.78 Range $145.44 - $172.89
Q4 2018
Shares 5,142 Value ($000) $511 Avg Close $112.28 Range $93.85 - $139.81
Q1 2018
Shares 2,663 Value ($000) $321 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 3,295 Value ($000) $345 Avg Close $111.18 Range $103.85 - $121.14
Q1 2017
Shares 3,653 Value ($000) $272 Avg Close $64.96 Range $57.56 - $74.99