FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 4,695 Value ($000) $1,735 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 1,784 Value ($000) $866 Avg Close $479.13 Range $428.00 - $519.10
Q4 2024
Shares 3,767 Value ($000) $1,600 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 1,167 Value ($000) $549 Avg Close $448.42 Range $404.15 - $498.23
Q4 2023
Shares 2,597 Value ($000) $879 Avg Close $333.89 Range $293.49 - $372.42
Q2 2023
Shares 1,493 Value ($000) $486 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 770 Value ($000) $209 Avg Close $255.40 Range $213.97 - $274.08
Q3 2022
Shares 1,643 Value ($000) $304 Avg Close $199.38 Range $182.82 - $217.47