FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025

Shares 863 Value ($000) $319 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 583 Value ($000) $282 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 517 Value ($000) $253 Avg Close $464.62 Range $391.54 - $503.10

Q3 2024

Shares 468 Value ($000) $219 Avg Close $448.42 Range $404.15 - $498.23

Q1 2024

Shares 468 Value ($000) $204 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863	$319	$400.15	$356.93 - $504.49
Q3 2025	583	$282	$479.13	$428.00 - $519.10
Q2 2025	517	$253	$464.62	$391.54 - $503.10
Q3 2024	468	$219	$448.42	$404.15 - $498.23
Q1 2024	468	$204	$387.39	$330.15 - $442.80