FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 8,280 Value ($000) $3,060 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 1,272 Value ($000) $617 Avg Close $479.13 Range $428.00 - $519.10

Q4 2024

Shares 838 Value ($000) $356 Avg Close $451.22 Range $420.63 - $491.30

Q1 2024

Shares 621 Value ($000) $271 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 127 Value ($000) $43 Avg Close $333.89 Range $293.49 - $372.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,280	$3,060	$400.15	$356.93 - $504.49
Q3 2025	1,272	$617	$479.13	$428.00 - $519.10
Q4 2024	838	$356	$451.22	$420.63 - $491.30
Q1 2024	621	$271	$387.39	$330.15 - $442.80
Q4 2023	127	$43	$333.89	$293.49 - $372.42