FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 230,200 Value ($000) $85 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 215,200 Value ($000) $104 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 161,700 Value ($000) $79 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 141,700 Value ($000) $61 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 141,700 Value ($000) $60 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 111,700 Value ($000) $53 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 85,700 Value ($000) $35 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 186,700 Value ($000) $81 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 228,200 Value ($000) $77 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 228,200 Value ($000) $67 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 228,200 Value ($000) $74 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 194,600 Value ($000) $53 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 169,100 Value ($000) $36 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 94,600 Value ($000) $17,501 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 66,600 Value ($000) $12,220 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 66,600 Value ($000) $14,525 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 66,600 Value ($000) $17,237 Avg Close $246.37 Range $205.69 - $278.78