FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,885 Value ($000) $1,066 Avg Close $400.15 Range $356.93 - $504.49

Q1 2025

Shares 7,934 Value ($000) $3,395 Avg Close $449.66 Range $402.90 - $509.13

Q4 2023

Shares 3,735 Value ($000) $1,264 Avg Close $333.89 Range $293.49 - $372.42

Q3 2023

Shares 12,850 Value ($000) $3,798 Avg Close $310.42 Range $285.02 - $329.88

Q1 2023

Shares 5,050 Value ($000) $1,368 Avg Close $255.40 Range $213.97 - $274.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,885	$1,066	$400.15	$356.93 - $504.49
Q1 2025	7,934	$3,395	$449.66	$402.90 - $509.13
Q4 2023	3,735	$1,264	$333.89	$293.49 - $372.42
Q3 2023	12,850	$3,798	$310.42	$285.02 - $329.88
Q1 2023	5,050	$1,368	$255.40	$213.97 - $274.08