FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 522 Value ($000) $256 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 5,834 Value ($000) $2,496 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 5,566 Value ($000) $2,365 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 5,435 Value ($000) $2,555 Avg Close $448.42 Range $404.15 - $498.23

Q2 2024

Shares 4,356 Value ($000) $1,779 Avg Close $415.71 Range $399.27 - $436.80

Q1 2024

Shares 3,615 Value ($000) $1,576 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	522	$256	$464.62	$391.54 - $503.10
Q1 2025	5,834	$2,496	$449.66	$402.90 - $509.13
Q4 2024	5,566	$2,365	$451.22	$420.63 - $491.30
Q3 2024	5,435	$2,555	$448.42	$404.15 - $498.23
Q2 2024	4,356	$1,779	$415.71	$399.27 - $436.80
Q1 2024	3,615	$1,576	$387.39	$330.15 - $442.80