FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025

Shares 8,460 Value ($000) $4,105 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 14,140 Value ($000) $6,939 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 3,640 Value ($000) $1,557 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 2,710 Value ($000) $1,158 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 2,710 Value ($000) $1,266 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 5,073 Value ($000) $2,070 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 23,872 Value ($000) $10,407 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 160,831 Value ($000) $54,200 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 31,436 Value ($000) $9,295 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 25,875 Value ($000) $8,452 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 1,445 Value ($000) $392 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 2,715 Value ($000) $582 Avg Close $206.10 Range $176.82 - $230.17

Q4 2021

Shares 2,802 Value ($000) $725 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 9,384 Value ($000) $1,967 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 12,049 Value ($000) $2,486 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 78,056 Value ($000) $16,324 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 83,371 Value ($000) $19,213 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 143,261 Value ($000) $26,312 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 173,463 Value ($000) $29,599 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 214,718 Value ($000) $33,481 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 232,917 Value ($000) $38,665 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 230,678 Value ($000) $35,603 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 66,347 Value ($000) $10,776 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 62,882 Value ($000) $8,437 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 4,655 Value ($000) $462 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 35,042 Value ($000) $4,830 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 149,249 Value ($000) $20,304 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 86,000 Value ($000) $10,334 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 52,783 Value ($000) $5,543 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 265,471 Value ($000) $29,322 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 265,481 Value ($000) $22,769 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 265,471 Value ($000) $19,807 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 281,244 Value ($000) $16,404 Avg Close $54.54 Range $50.39 - $58.86

Q1 2016

Shares 17,859 Value ($000) $742 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,460	$4,105	$479.13	$428.00 - $519.10
Q2 2025	14,140	$6,939	$464.62	$391.54 - $503.10
Q1 2025	3,640	$1,557	$449.66	$402.90 - $509.13
Q4 2024	2,710	$1,158	$451.22	$420.63 - $491.30
Q3 2024	2,710	$1,266	$448.42	$404.15 - $498.23
Q2 2024	5,073	$2,070	$415.71	$399.27 - $436.80
Q1 2024	23,872	$10,407	$387.39	$330.15 - $442.80
Q4 2023	160,831	$54,200	$333.89	$293.49 - $372.42
Q3 2023	31,436	$9,295	$310.42	$285.02 - $329.88
Q2 2023	25,875	$8,452	$291.36	$268.80 - $327.07
Q1 2023	1,445	$392	$255.40	$213.97 - $274.08
Q4 2022	2,715	$582	$206.10	$176.82 - $230.17
Q4 2021	2,802	$725	$246.37	$205.69 - $278.78
Q3 2021	9,384	$1,967	$214.65	$201.93 - $227.48
Q2 2021	12,049	$2,486	$208.51	$195.34 - $221.46
Q1 2021	78,056	$16,324	$204.75	$183.82 - $232.31
Q4 2020	83,371	$19,213	$204.03	$176.03 - $233.66
Q3 2020	143,261	$26,312	$186.02	$168.79 - $199.97
Q2 2020	173,463	$29,599	$161.16	$134.24 - $176.98
Q1 2020	214,718	$33,481	$161.23	$127.73 - $180.95
Q4 2019	232,917	$38,665	$161.78	$145.44 - $172.89
Q3 2019	230,678	$35,603	$159.55	$147.67 - $170.54
Q2 2019	66,347	$10,776	$143.93	$129.46 - $163.64
Q1 2019	62,882	$8,437	$122.47	$96.62 - $134.74
Q4 2018	4,655	$462	$112.28	$93.85 - $139.81
Q3 2018	35,042	$4,830	$131.61	$116.54 - $144.83
Q2 2018	149,249	$20,304	$131.45	$116.52 - $149.85
Q1 2018	86,000	$10,334	$121.24	$103.65 - $131.20
Q4 2017	52,783	$5,543	$111.18	$103.85 - $121.14
Q3 2017	265,471	$29,322	$106.53	$84.38 - $118.10
Q2 2017	265,481	$22,769	$81.90	$69.59 - $91.94
Q1 2017	265,471	$19,807	$64.96	$57.56 - $74.99
Q4 2016	281,244	$16,404	$54.54	$50.39 - $58.86
Q1 2016	17,859	$742	$40.37	$31.66 - $48.73