FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 31,451 Value ($000) $11,768 Avg Close $400.15 Range $356.93 - $504.49

Q2 2025

Shares 12,312 Value ($000) $6,033 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 16,321 Value ($000) $6,923 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,451	$11,768	$400.15	$356.93 - $504.49
Q2 2025	12,312	$6,033	$464.62	$391.54 - $503.10
Q1 2025	16,321	$6,923	$449.66	$402.90 - $509.13