FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 2,532 Value ($000) $1,229 Avg Close $479.13 Range $428.00 - $519.10

Q4 2023

Shares 1,319 Value ($000) $0 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 19,989 Value ($000) $6 Avg Close $310.42 Range $285.02 - $329.88

Q2 2023

Shares 9,113 Value ($000) $3 Avg Close $291.36 Range $268.80 - $327.07

Q1 2023

Shares 5,350 Value ($000) $1 Avg Close $255.40 Range $213.97 - $274.08

Q3 2022

Shares 13,909 Value ($000) $2,573 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 15,814 Value ($000) $2,902 Avg Close $199.01 Range $167.45 - $232.14

Q4 2019

Shares 3,133 Value ($000) $519 Avg Close $161.78 Range $145.44 - $172.89

Q2 2019

Shares 4,854 Value ($000) $785 Avg Close $143.93 Range $129.46 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,532	$1,229	$479.13	$428.00 - $519.10
Q4 2023	1,319	$0	$333.89	$293.49 - $372.42
Q3 2023	19,989	$6	$310.42	$285.02 - $329.88
Q2 2023	9,113	$3	$291.36	$268.80 - $327.07
Q1 2023	5,350	$1	$255.40	$213.97 - $274.08
Q3 2022	13,909	$2,573	$199.38	$182.82 - $217.47
Q2 2022	15,814	$2,902	$199.01	$167.45 - $232.14
Q4 2019	3,133	$519	$161.78	$145.44 - $172.89
Q2 2019	4,854	$785	$143.93	$129.46 - $163.64