FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 88,000 Value ($000) $29,782 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 105,000 Value ($000) $31,032 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 110,000 Value ($000) $35,773 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 110,000 Value ($000) $29,803 Avg Close $255.40 Range $213.97 - $274.08
Q4 2019
Shares 56,000 Value ($000) $9,270 Avg Close $161.78 Range $145.44 - $172.89
Q3 2019
Shares 60,000 Value ($000) $9,245 Avg Close $159.55 Range $147.67 - $170.54
Q2 2019
Shares 50,000 Value ($000) $8,071 Avg Close $143.93 Range $129.46 - $163.64
Q1 2019
Shares 70,000 Value ($000) $9,366 Avg Close $122.47 Range $96.62 - $134.74
Q3 2018
Shares 123,992 Value ($000) $16,976 Avg Close $131.61 Range $116.54 - $144.83
Q2 2018
Shares 90,000 Value ($000) $12,151 Avg Close $131.45 Range $116.52 - $149.85
Q1 2018
Shares 81,000 Value ($000) $9,762 Avg Close $121.24 Range $103.65 - $131.20
Q4 2017
Shares 10,000 Value ($000) $1,048 Avg Close $111.18 Range $103.85 - $121.14