FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 718 Value ($000) $269 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 801 Value ($000) $387 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 884 Value ($000) $432 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 748 Value ($000) $317 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 51 Value ($000) $22 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718	$269	$400.15	$356.93 - $504.49
Q3 2025	801	$387	$479.13	$428.00 - $519.10
Q2 2025	884	$432	$464.62	$391.54 - $503.10
Q1 2025	748	$317	$449.66	$402.90 - $509.13
Q4 2024	51	$22	$451.22	$420.63 - $491.30