FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 2,746 Value ($000) $1,348 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 3,307 Value ($000) $1,415 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,557 Value ($000) $661 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,738 Value ($000) $817 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 754 Value ($000) $308 Avg Close $415.71 Range $399.27 - $436.80
Q4 2023
Shares 18 Value ($000) $6 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 13,600 Value ($000) $4,019 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 87 Value ($000) $28 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 365 Value ($000) $99 Avg Close $255.40 Range $213.97 - $274.08
Q3 2022
Shares 16,784 Value ($000) $3,105 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 2,351 Value ($000) $431 Avg Close $199.01 Range $167.45 - $232.14
Q4 2021
Shares 1,349 Value ($000) $349 Avg Close $246.37 Range $205.69 - $278.78
Q2 2021
Shares 4,780 Value ($000) $985 Avg Close $208.51 Range $195.34 - $221.46
Q3 2020
Shares 2,376 Value ($000) $437 Avg Close $186.02 Range $168.79 - $199.97