FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,862 Value ($000) $688 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,808 Value ($000) $877 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 2,082 Value ($000) $1,022 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 3,410 Value ($000) $1,459 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 14,356 Value ($000) $6,099 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 9,812 Value ($000) $4,613 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 13,885 Value ($000) $5,670 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 8,413 Value ($000) $3,668 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 26,906 Value ($000) $9,106 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 29,997 Value ($000) $8,865 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,471 Value ($000) $478 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 12,941 Value ($000) $3,506 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 3,848 Value ($000) $824 Avg Close $206.10 Range $176.82 - $230.17
Q1 2020
Shares 340 Value ($000) $52 Avg Close $161.23 Range $127.73 - $180.95
Q4 2019
Shares 190 Value ($000) $31 Avg Close $161.78 Range $145.44 - $172.89
Q2 2019
Shares 1,507 Value ($000) $243 Avg Close $143.93 Range $129.46 - $163.64