FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 39,839 Value ($000) $14,723 Avg Close $400.15 Range $356.93 - $504.49

Q2 2025

Shares 597 Value ($000) $293 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 18,040 Value ($000) $7,719 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 9,554 Value ($000) $4,059 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 4,508 Value ($000) $2,119 Avg Close $448.42 Range $404.15 - $498.23

Q3 2023

Shares 17,300 Value ($000) $5,113 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 4,000 Value ($000) $1,301 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 2,000 Value ($000) $542 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 8,500 Value ($000) $1,821 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 26,312 Value ($000) $4,869 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 44,374 Value ($000) $8,144 Avg Close $199.01 Range $167.45 - $232.14

Q1 2022

Shares 5,300 Value ($000) $1,156 Avg Close $223.26 Range $178.87 - $271.95

Q4 2021

Shares 4,100 Value ($000) $1,061 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 975 Value ($000) $204 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 15,635 Value ($000) $3,226 Avg Close $208.51 Range $195.34 - $221.46

Q1 2021

Shares 12,113 Value ($000) $2,533 Avg Close $204.75 Range $183.82 - $232.31

Q3 2020

Shares 26,192 Value ($000) $4,811 Avg Close $186.02 Range $168.79 - $199.97

Q4 2019

Shares 1,500 Value ($000) $248 Avg Close $161.78 Range $145.44 - $172.89

Q3 2019

Shares 15,900 Value ($000) $2,450 Avg Close $159.55 Range $147.67 - $170.54

Q2 2019

Shares 40,800 Value ($000) $6,622 Avg Close $143.93 Range $129.46 - $163.64

Q1 2019

Shares 6,900 Value ($000) $923 Avg Close $122.47 Range $96.62 - $134.74

Q4 2018

Shares 6,721 Value ($000) $668 Avg Close $112.28 Range $93.85 - $139.81

Q3 2018

Shares 60,500 Value ($000) $8,283 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 37,800 Value ($000) $5,104 Avg Close $131.45 Range $116.52 - $149.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,839	$14,723	$400.15	$356.93 - $504.49
Q2 2025	597	$293	$464.62	$391.54 - $503.10
Q1 2025	18,040	$7,719	$449.66	$402.90 - $509.13
Q4 2024	9,554	$4,059	$451.22	$420.63 - $491.30
Q3 2024	4,508	$2,119	$448.42	$404.15 - $498.23
Q3 2023	17,300	$5,113	$310.42	$285.02 - $329.88
Q2 2023	4,000	$1,301	$291.36	$268.80 - $327.07
Q1 2023	2,000	$542	$255.40	$213.97 - $274.08
Q4 2022	8,500	$1,821	$206.10	$176.82 - $230.17
Q3 2022	26,312	$4,869	$199.38	$182.82 - $217.47
Q2 2022	44,374	$8,144	$199.01	$167.45 - $232.14
Q1 2022	5,300	$1,156	$223.26	$178.87 - $271.95
Q4 2021	4,100	$1,061	$246.37	$205.69 - $278.78
Q3 2021	975	$204	$214.65	$201.93 - $227.48
Q2 2021	15,635	$3,226	$208.51	$195.34 - $221.46
Q1 2021	12,113	$2,533	$204.75	$183.82 - $232.31
Q3 2020	26,192	$4,811	$186.02	$168.79 - $199.97
Q4 2019	1,500	$248	$161.78	$145.44 - $172.89
Q3 2019	15,900	$2,450	$159.55	$147.67 - $170.54
Q2 2019	40,800	$6,622	$143.93	$129.46 - $163.64
Q1 2019	6,900	$923	$122.47	$96.62 - $134.74
Q4 2018	6,721	$668	$112.28	$93.85 - $139.81
Q3 2018	60,500	$8,283	$131.61	$116.54 - $144.83
Q2 2018	37,800	$5,104	$131.45	$116.52 - $149.85