FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 607 Value ($000) $295 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 1,298 Value ($000) $637 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 2,982 Value ($000) $1,276 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 1,360 Value ($000) $578 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 611 Value ($000) $287 Avg Close $448.42 Range $404.15 - $498.23
Q1 2024
Shares 684 Value ($000) $298 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 1,119 Value ($000) $379 Avg Close $333.89 Range $293.49 - $372.42
Q3 2023
Shares 1,963 Value ($000) $580 Avg Close $310.42 Range $285.02 - $329.88
Q2 2023
Shares 2,172 Value ($000) $706 Avg Close $291.36 Range $268.80 - $327.07
Q1 2023
Shares 23 Value ($000) $6 Avg Close $255.40 Range $213.97 - $274.08
Q4 2022
Shares 26 Value ($000) $6 Avg Close $206.10 Range $176.82 - $230.17
Q3 2022
Shares 1 Value ($000) $0 Avg Close $199.38 Range $182.82 - $217.47
Q4 2021
Shares 23 Value ($000) $6 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 102 Value ($000) $21 Avg Close $214.65 Range $201.93 - $227.48