FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 38,801 Value ($000) $14,339 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 1,690 Value ($000) $820 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 5,082 Value ($000) $2,494 Avg Close $464.62 Range $391.54 - $503.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,801	$14,339	$400.15	$356.93 - $504.49
Q3 2025	1,690	$820	$479.13	$428.00 - $519.10
Q2 2025	5,082	$2,494	$464.62	$391.54 - $503.10