FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 890 Value ($000) $329 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 910 Value ($000) $442 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 848 Value ($000) $416 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,084 Value ($000) $464 Avg Close $449.66 Range $402.90 - $509.13
Q3 2024
Shares 2,615 Value ($000) $1,229 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,835 Value ($000) $749 Avg Close $415.71 Range $399.27 - $436.80
Q4 2022
Shares 1,189 Value ($000) $255 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1,597 Value ($000) $295 Avg Close $199.38 Range $182.82 - $217.47
Q1 2022
Shares 2,390 Value ($000) $521 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 853 Value ($000) $221 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 4,210 Value ($000) $880 Avg Close $214.65 Range $201.93 - $227.48
Q4 2020
Shares 2,716 Value ($000) $623 Avg Close $204.03 Range $176.03 - $233.66
Q3 2020
Shares 3,146 Value ($000) $579 Avg Close $186.02 Range $168.79 - $199.97
Q2 2020
Shares 3,607 Value ($000) $617 Avg Close $161.16 Range $134.24 - $176.98
Q4 2018
Shares 2,624 Value ($000) $261 Avg Close $112.28 Range $93.85 - $139.81