FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025

Shares 940 Value ($000) $347 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 770 Value ($000) $374 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 12,170 Value ($000) $5,972 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 7,700 Value ($000) $3,295 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940	$347	$400.15	$356.93 - $504.49
Q3 2025	770	$374	$479.13	$428.00 - $519.10
Q2 2025	12,170	$5,972	$464.62	$391.54 - $503.10
Q1 2025	7,700	$3,295	$449.66	$402.90 - $509.13