FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 101,345 Value ($000) $37,831 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 49,866 Value ($000) $24,196 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 624,018 Value ($000) $305,946 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 749,898 Value ($000) $318,659 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 497,466 Value ($000) $212,283 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 52,245 Value ($000) $24,561 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 42,240 Value ($000) $17,250 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 22,621 Value ($000) $9,861 Avg Close $387.39 Range $330.15 - $442.80

Q4 2023

Shares 126,343 Value ($000) $42,758 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 84,566 Value ($000) $24,993 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 41,592 Value ($000) $13,526 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 50,251 Value ($000) $13,615 Avg Close $255.40 Range $213.97 - $274.08

Q4 2022

Shares 66,811 Value ($000) $14,312 Avg Close $206.10 Range $176.82 - $230.17

Q3 2022

Shares 29,036 Value ($000) $5,372 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 87,109 Value ($000) $15,983 Avg Close $199.01 Range $167.45 - $232.14

Q4 2021

Shares 28,515 Value ($000) $7,380 Avg Close $246.37 Range $205.69 - $278.78

Q3 2021

Shares 15,280 Value ($000) $3,195 Avg Close $214.65 Range $201.93 - $227.48

Q2 2021

Shares 5,308 Value ($000) $1,094 Avg Close $208.51 Range $195.34 - $221.46

Q4 2020

Shares 5,259 Value ($000) $1,207 Avg Close $204.03 Range $176.03 - $233.66

Q3 2020

Shares 23,447 Value ($000) $4,316 Avg Close $186.02 Range $168.79 - $199.97

Q2 2020

Shares 11,330 Value ($000) $1,938 Avg Close $161.16 Range $134.24 - $176.98

Q4 2019

Shares 3,831 Value ($000) $634 Avg Close $161.78 Range $145.44 - $172.89

Q3 2018

Shares 1,885 Value ($000) $258 Avg Close $131.61 Range $116.54 - $144.83

Q2 2018

Shares 49,606 Value ($000) $6,747 Avg Close $131.45 Range $116.52 - $149.85

Q1 2018

Shares 29,635 Value ($000) $3,555 Avg Close $121.24 Range $103.65 - $131.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,345	$37,831	$400.15	$356.93 - $504.49
Q3 2025	49,866	$24,196	$479.13	$428.00 - $519.10
Q2 2025	624,018	$305,946	$464.62	$391.54 - $503.10
Q1 2025	749,898	$318,659	$449.66	$402.90 - $509.13
Q4 2024	497,466	$212,283	$451.22	$420.63 - $491.30
Q3 2024	52,245	$24,561	$448.42	$404.15 - $498.23
Q2 2024	42,240	$17,250	$415.71	$399.27 - $436.80
Q1 2024	22,621	$9,861	$387.39	$330.15 - $442.80
Q4 2023	126,343	$42,758	$333.89	$293.49 - $372.42
Q3 2023	84,566	$24,993	$310.42	$285.02 - $329.88
Q2 2023	41,592	$13,526	$291.36	$268.80 - $327.07
Q1 2023	50,251	$13,615	$255.40	$213.97 - $274.08
Q4 2022	66,811	$14,312	$206.10	$176.82 - $230.17
Q3 2022	29,036	$5,372	$199.38	$182.82 - $217.47
Q2 2022	87,109	$15,983	$199.01	$167.45 - $232.14
Q4 2021	28,515	$7,380	$246.37	$205.69 - $278.78
Q3 2021	15,280	$3,195	$214.65	$201.93 - $227.48
Q2 2021	5,308	$1,094	$208.51	$195.34 - $221.46
Q4 2020	5,259	$1,207	$204.03	$176.03 - $233.66
Q3 2020	23,447	$4,316	$186.02	$168.79 - $199.97
Q2 2020	11,330	$1,938	$161.16	$134.24 - $176.98
Q4 2019	3,831	$634	$161.78	$145.44 - $172.89
Q3 2018	1,885	$258	$131.61	$116.54 - $144.83
Q2 2018	49,606	$6,747	$131.45	$116.52 - $149.85
Q1 2018	29,635	$3,555	$121.24	$103.65 - $131.20