FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025

Shares 1,002 Value ($000) $486 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 496 Value ($000) $243 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 481 Value ($000) $206 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 522 Value ($000) $222 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,002	$486	$479.13	$428.00 - $519.10
Q2 2025	496	$243	$464.62	$391.54 - $503.10
Q1 2025	481	$206	$449.66	$402.90 - $509.13
Q4 2024	522	$222	$451.22	$420.63 - $491.30