FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 12,035 Value ($000) $4,504 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 12 Value ($000) $6 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 21,935 Value ($000) $10,710 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 413 Value ($000) $175 Avg Close $449.66 Range $402.90 - $509.13

Q3 2019

Shares 1,261 Value ($000) $194,629 Avg Close $159.55 Range $147.67 - $170.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,035	$4,504	$400.15	$356.93 - $504.49
Q3 2025	12	$6	$479.13	$428.00 - $519.10
Q2 2025	21,935	$10,710	$464.62	$391.54 - $503.10
Q1 2025	413	$175	$449.66	$402.90 - $509.13
Q3 2019	1,261	$194,629	$159.55	$147.67 - $170.54