FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 1,500 Value ($000) $726 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 1,500 Value ($000) $734 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 1,500 Value ($000) $636 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,500	$726	$479.13	$428.00 - $519.10
Q2 2025	1,500	$734	$464.62	$391.54 - $503.10
Q1 2025	1,500	$636	$449.66	$402.90 - $509.13