FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 5,788 Value ($000) $2 Avg Close $400.15 Range $356.93 - $504.49
Q1 2025
Shares 1,533 Value ($000) $1 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,510 Value ($000) $1 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,510 Value ($000) $1 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 1,510 Value ($000) $1 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 500 Value ($000) $0 Avg Close $387.39 Range $330.15 - $442.80
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 3,535 Value ($000) $1 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 3,535 Value ($000) $654 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 3,535 Value ($000) $649 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 3,535 Value ($000) $771 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 3,535 Value ($000) $915 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 3,535 Value ($000) $739 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 3,535 Value ($000) $728 Avg Close $208.51 Range $195.34 - $221.46