FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 25,653 Value ($000) $9,480 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 12,274 Value ($000) $5,956 Avg Close $479.13 Range $428.00 - $519.10

Q1 2025

Shares 26,256 Value ($000) $11,234 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 32,938 Value ($000) $13,993 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 24,706 Value ($000) $11,615 Avg Close $448.42 Range $404.15 - $498.23

Q1 2024

Shares 6,794 Value ($000) $2,962 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 14,014 Value ($000) $4,743 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 20,134 Value ($000) $5,950 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 180,072 Value ($000) $58,561 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 68,297 Value ($000) $18,504 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 11,915 Value ($000) $2,552 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 70,033 Value ($000) $12,956 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 59,105 Value ($000) $10,845 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 20,253 Value ($000) $4,417 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 23,651 Value ($000) $6,121 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 13,212 Value ($000) $2,763 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 3,295 Value ($000) $679 Avg Close $208.51 Range $195.34 - $221.46

Q3 2019

Shares 2,082 Value ($000) $321 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 226 Value ($000) $36 Avg Close $143.93 Range $129.46 - $163.64

Q4 2018

Shares 206,370 Value ($000) $20,521 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 65,055 Value ($000) $8,907 Avg Close $131.61 Range $116.54 - $144.83

Q1 2018

Shares 186 Value ($000) $22 Avg Close $121.24 Range $103.65 - $131.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,653	$9,480	$400.15	$356.93 - $504.49
Q3 2025	12,274	$5,956	$479.13	$428.00 - $519.10
Q1 2025	26,256	$11,234	$449.66	$402.90 - $509.13
Q4 2024	32,938	$13,993	$451.22	$420.63 - $491.30
Q3 2024	24,706	$11,615	$448.42	$404.15 - $498.23
Q1 2024	6,794	$2,962	$387.39	$330.15 - $442.80
Q4 2023	14,014	$4,743	$333.89	$293.49 - $372.42
Q3 2023	20,134	$5,950	$310.42	$285.02 - $329.88
Q2 2023	180,072	$58,561	$291.36	$268.80 - $327.07
Q1 2023	68,297	$18,504	$255.40	$213.97 - $274.08
Q4 2022	11,915	$2,552	$206.10	$176.82 - $230.17
Q3 2022	70,033	$12,956	$199.38	$182.82 - $217.47
Q2 2022	59,105	$10,845	$199.01	$167.45 - $232.14
Q1 2022	20,253	$4,417	$223.26	$178.87 - $271.95
Q4 2021	23,651	$6,121	$246.37	$205.69 - $278.78
Q3 2021	13,212	$2,763	$214.65	$201.93 - $227.48
Q2 2021	3,295	$679	$208.51	$195.34 - $221.46
Q3 2019	2,082	$321	$159.55	$147.67 - $170.54
Q2 2019	226	$36	$143.93	$129.46 - $163.64
Q4 2018	206,370	$20,521	$112.28	$93.85 - $139.81
Q3 2018	65,055	$8,907	$131.61	$116.54 - $144.83
Q1 2018	186	$22	$121.24	$103.65 - $131.20