FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 900 Value ($000) $333 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 900 Value ($000) $437 Avg Close $479.13 Range $428.00 - $519.10

Q1 2025

Shares 11,335 Value ($000) $4,850 Avg Close $449.66 Range $402.90 - $509.13

Q3 2024

Shares 734 Value ($000) $345 Avg Close $448.42 Range $404.15 - $498.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900	$333	$400.15	$356.93 - $504.49
Q3 2025	900	$437	$479.13	$428.00 - $519.10
Q1 2025	11,335	$4,850	$449.66	$402.90 - $509.13
Q3 2024	734	$345	$448.42	$404.15 - $498.23