FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 83,912 Value ($000) $31,011 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 132,473 Value ($000) $64,279 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 17,199 Value ($000) $8,440 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 2,167 Value ($000) $927 Avg Close $449.66 Range $402.90 - $509.13

Q2 2023

Shares 12,424 Value ($000) $4,040 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 40,474 Value ($000) $10,966 Avg Close $255.40 Range $213.97 - $274.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,912	$31,011	$400.15	$356.93 - $504.49
Q3 2025	132,473	$64,279	$479.13	$428.00 - $519.10
Q2 2025	17,199	$8,440	$464.62	$391.54 - $503.10
Q1 2025	2,167	$927	$449.66	$402.90 - $509.13
Q2 2023	12,424	$4,040	$291.36	$268.80 - $327.07
Q1 2023	40,474	$10,966	$255.40	$213.97 - $274.08