FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2024

Shares 760 Value ($000) $357 Avg Close $448.42 Range $404.15 - $498.23

Q1 2021

Shares 656 Value ($000) $137 Avg Close $204.75 Range $183.82 - $232.31

Q4 2020

Shares 189 Value ($000) $43 Avg Close $204.03 Range $176.03 - $233.66

Q3 2018

Shares 527 Value ($000) $74 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 2,464 Value ($000) $333 Avg Close $131.45 Range $116.52 - $149.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	760	$357	$448.42	$404.15 - $498.23
Q1 2021	656	$137	$204.75	$183.82 - $232.31
Q4 2020	189	$43	$204.03	$176.03 - $233.66
Q3 2018	527	$74	$131.61	$116.54 - $144.83
Q2 2018	2,464	$333	$131.45	$116.52 - $149.85