FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 17,037 Value ($000) $6,296 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 4,161 Value ($000) $2,042 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 12,015 Value ($000) $5,163 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,727 Value ($000) $734 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 4,092 Value ($000) $1,924 Avg Close $448.42 Range $404.15 - $498.23
Q3 2023
Shares 6,851 Value ($000) $2,025 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 1,771 Value ($000) $576 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 2,276 Value ($000) $617 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 16,622 Value ($000) $3,561 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 14,989 Value ($000) $2,773 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 24,051 Value ($000) $4,413 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 1,506 Value ($000) $328 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 6,355 Value ($000) $1,645 Avg Close $246.37 Range $205.69 - $278.78