FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,511 Value ($000) $1,298 Avg Close $400.15 Range $356.93 - $504.49
Q1 2025
Shares 120,900 Value ($000) $51,731 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 75,900 Value ($000) $32,245 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 155,900 Value ($000) $73,290 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 77,500 Value ($000) $31,649 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 5,000 Value ($000) $2,180 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 11,500 Value ($000) $3,892 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 34,031 Value ($000) $10,058 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 34,032 Value ($000) $11,068 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 9,947 Value ($000) $2,695 Avg Close $255.40 Range $213.97 - $274.08
Q3 2022
Shares 14,000 Value ($000) $2,590 Avg Close $199.38 Range $182.82 - $217.47
Q3 2021
Shares 35,900 Value ($000) $7,507 Avg Close $214.65 Range $201.93 - $227.48