FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024

Shares 694 Value ($000) $0 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 694 Value ($000) $0 Avg Close $387.39 Range $330.15 - $442.80

Q3 2023

Shares 694 Value ($000) $0 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 694 Value ($000) $0 Avg Close $291.36 Range $268.80 - $327.07

Q1 2020

Shares 2,490 Value ($000) $380 Avg Close $161.23 Range $127.73 - $180.95

Q4 2019

Shares 2,577 Value ($000) $427 Avg Close $161.78 Range $145.44 - $172.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	694	$0	$415.71	$399.27 - $436.80
Q1 2024	694	$0	$387.39	$330.15 - $442.80
Q3 2023	694	$0	$310.42	$285.02 - $329.88
Q2 2023	694	$0	$291.36	$268.80 - $327.07
Q1 2020	2,490	$380	$161.23	$127.73 - $180.95
Q4 2019	2,577	$427	$161.78	$145.44 - $172.89