FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 182,963 Value ($000) $67,616 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 92,008 Value ($000) $44,644 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 36,140 Value ($000) $17,735 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 31,636 Value ($000) $13,536 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 62,152 Value ($000) $26,405 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 32,317 Value ($000) $15,193 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 26,884 Value ($000) $10,979 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 16,592 Value ($000) $7,233 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 103,556 Value ($000) $35,046 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 85,011 Value ($000) $25,124 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 77,297 Value ($000) $25,138 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 46,835 Value ($000) $12,689 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 75,660 Value ($000) $16,208 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 2,767 Value ($000) $512 Avg Close $199.38 Range $182.82 - $217.47

Q1 2022

Shares 103,451 Value ($000) $22,562 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 32,424 Value ($000) $8,392 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 40,977 Value ($000) $8,569 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 66,095 Value ($000) $13,619 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 127,734 Value ($000) $26,733 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 144,855 Value ($000) $33,247 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 121,411 Value ($000) $22,351 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 93,462 Value ($000) $15,983 Avg Close $161.16 Range $134.24 - $176.98

Q1 2020

Shares 87,494 Value ($000) $13,349 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 60,657 Value ($000) $10,040 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 30,179 Value ($000) $4,650 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 77,941 Value ($000) $12,582 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 108,276 Value ($000) $14,487 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 194,163 Value ($000) $19,308 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 65,769 Value ($000) $9,005 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 183,730 Value ($000) $24,806 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 341,462 Value ($000) $41,153 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 16,273 Value ($000) $1,707 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 43,067 Value ($000) $4,758 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 34,462 Value ($000) $2,964 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 91,974 Value ($000) $6,839 Avg Close $64.96 Range $57.56 - $74.99

Q4 2016

Shares 50,614 Value ($000) $2,943 Avg Close $54.54 Range $50.39 - $58.86

Q3 2016

Shares 7,161 Value ($000) $371 Avg Close $46.58 Range $38.80 - $52.18

Q1 2016

Shares 208,075 Value ($000) $8,677 Avg Close $40.37 Range $31.66 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,963	$67,616	$400.15	$356.93 - $504.49
Q3 2025	92,008	$44,644	$479.13	$428.00 - $519.10
Q2 2025	36,140	$17,735	$464.62	$391.54 - $503.10
Q1 2025	31,636	$13,536	$449.66	$402.90 - $509.13
Q4 2024	62,152	$26,405	$451.22	$420.63 - $491.30
Q3 2024	32,317	$15,193	$448.42	$404.15 - $498.23
Q2 2024	26,884	$10,979	$415.71	$399.27 - $436.80
Q1 2024	16,592	$7,233	$387.39	$330.15 - $442.80
Q4 2023	103,556	$35,046	$333.89	$293.49 - $372.42
Q3 2023	85,011	$25,124	$310.42	$285.02 - $329.88
Q2 2023	77,297	$25,138	$291.36	$268.80 - $327.07
Q1 2023	46,835	$12,689	$255.40	$213.97 - $274.08
Q4 2022	75,660	$16,208	$206.10	$176.82 - $230.17
Q3 2022	2,767	$512	$199.38	$182.82 - $217.47
Q1 2022	103,451	$22,562	$223.26	$178.87 - $271.95
Q4 2021	32,424	$8,392	$246.37	$205.69 - $278.78
Q3 2021	40,977	$8,569	$214.65	$201.93 - $227.48
Q2 2021	66,095	$13,619	$208.51	$195.34 - $221.46
Q1 2021	127,734	$26,733	$204.75	$183.82 - $232.31
Q4 2020	144,855	$33,247	$204.03	$176.03 - $233.66
Q3 2020	121,411	$22,351	$186.02	$168.79 - $199.97
Q2 2020	93,462	$15,983	$161.16	$134.24 - $176.98
Q1 2020	87,494	$13,349	$161.23	$127.73 - $180.95
Q4 2019	60,657	$10,040	$161.78	$145.44 - $172.89
Q3 2019	30,179	$4,650	$159.55	$147.67 - $170.54
Q2 2019	77,941	$12,582	$143.93	$129.46 - $163.64
Q1 2019	108,276	$14,487	$122.47	$96.62 - $134.74
Q4 2018	194,163	$19,308	$112.28	$93.85 - $139.81
Q3 2018	65,769	$9,005	$131.61	$116.54 - $144.83
Q2 2018	183,730	$24,806	$131.45	$116.52 - $149.85
Q1 2018	341,462	$41,153	$121.24	$103.65 - $131.20
Q4 2017	16,273	$1,707	$111.18	$103.85 - $121.14
Q3 2017	43,067	$4,758	$106.53	$84.38 - $118.10
Q2 2017	34,462	$2,964	$81.90	$69.59 - $91.94
Q1 2017	91,974	$6,839	$64.96	$57.56 - $74.99
Q4 2016	50,614	$2,943	$54.54	$50.39 - $58.86
Q3 2016	7,161	$371	$46.58	$38.80 - $52.18
Q1 2016	208,075	$8,677	$40.37	$31.66 - $48.73