FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 31,425 Value ($000) $11,613 Avg Close $400.15 Range $356.93 - $504.49

Q1 2025

Shares 8,011 Value ($000) $3,428 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 6,907 Value ($000) $2,934 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 3,012 Value ($000) $1,416 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 3,963 Value ($000) $1,618 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 30,517 Value ($000) $13,304 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 37,213 Value ($000) $12,594 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 6,417 Value ($000) $1,896 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 2,608 Value ($000) $848 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 11,695 Value ($000) $3,169 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 2,576 Value ($000) $552 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 3,106 Value ($000) $575 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 2,458 Value ($000) $451 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 9,546 Value ($000) $2,082 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 3,886 Value ($000) $1,006 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 1,830 Value ($000) $383 Avg Close $214.65 Range $201.93 - $227.48

Q1 2020

Shares 3,200 Value ($000) $488 Avg Close $161.23 Range $127.73 - $180.95

Q1 2019

Shares 2,532 Value ($000) $339 Avg Close $122.47 Range $96.62 - $134.74

Q3 2018

Shares 8,294 Value ($000) $1,136 Avg Close $131.61 Range $116.54 - $144.83

Q1 2018

Shares 4,414 Value ($000) $532 Avg Close $121.24 Range $103.65 - $131.20

Q4 2017

Shares 2,109 Value ($000) $221 Avg Close $111.18 Range $103.85 - $121.14

Q3 2017

Shares 2,156 Value ($000) $238 Avg Close $106.53 Range $84.38 - $118.10

Q2 2017

Shares 5,761 Value ($000) $496 Avg Close $81.90 Range $69.59 - $91.94

Q1 2017

Shares 7,000 Value ($000) $521 Avg Close $64.96 Range $57.56 - $74.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,425	$11,613	$400.15	$356.93 - $504.49
Q1 2025	8,011	$3,428	$449.66	$402.90 - $509.13
Q4 2024	6,907	$2,934	$451.22	$420.63 - $491.30
Q3 2024	3,012	$1,416	$448.42	$404.15 - $498.23
Q2 2024	3,963	$1,618	$415.71	$399.27 - $436.80
Q1 2024	30,517	$13,304	$387.39	$330.15 - $442.80
Q4 2023	37,213	$12,594	$333.89	$293.49 - $372.42
Q3 2023	6,417	$1,896	$310.42	$285.02 - $329.88
Q2 2023	2,608	$848	$291.36	$268.80 - $327.07
Q1 2023	11,695	$3,169	$255.40	$213.97 - $274.08
Q4 2022	2,576	$552	$206.10	$176.82 - $230.17
Q3 2022	3,106	$575	$199.38	$182.82 - $217.47
Q2 2022	2,458	$451	$199.01	$167.45 - $232.14
Q1 2022	9,546	$2,082	$223.26	$178.87 - $271.95
Q4 2021	3,886	$1,006	$246.37	$205.69 - $278.78
Q3 2021	1,830	$383	$214.65	$201.93 - $227.48
Q1 2020	3,200	$488	$161.23	$127.73 - $180.95
Q1 2019	2,532	$339	$122.47	$96.62 - $134.74
Q3 2018	8,294	$1,136	$131.61	$116.54 - $144.83
Q1 2018	4,414	$532	$121.24	$103.65 - $131.20
Q4 2017	2,109	$221	$111.18	$103.85 - $121.14
Q3 2017	2,156	$238	$106.53	$84.38 - $118.10
Q2 2017	5,761	$496	$81.90	$69.59 - $91.94
Q1 2017	7,000	$521	$64.96	$57.56 - $74.99