FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2025
Shares 4,000 Value ($000) $1,478 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 7,000 Value ($000) $3,397 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 11,000 Value ($000) $5,398 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 4,800 Value ($000) $2,054 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 9,000 Value ($000) $3,824 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 6,600 Value ($000) $3,103 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 7,900 Value ($000) $3,226 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 3,500 Value ($000) $1,526 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 9,400 Value ($000) $3,181 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 8,000 Value ($000) $2,364 Avg Close $310.42 Range $285.02 - $329.88
Q2 2022
Shares 25,000 Value ($000) $4,587 Avg Close $199.01 Range $167.45 - $232.14
Q3 2020
Shares 20,000 Value ($000) $3,682 Avg Close $186.02 Range $168.79 - $199.97