FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2025
Shares 30,000 Value ($000) $14,722 Avg Close $464.62 Range $391.54 - $503.10
Q4 2024
Shares 17,500 Value ($000) $7,435 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 27,000 Value ($000) $12,693 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 18,000 Value ($000) $7,351 Avg Close $415.71 Range $399.27 - $436.80
Q4 2020
Shares 21,539 Value ($000) $4,944 Avg Close $204.03 Range $176.03 - $233.66
Q3 2017
Shares 50,000 Value ($000) $5,524 Avg Close $106.53 Range $84.38 - $118.10