FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 15,312 Value ($000) $5,659 Avg Close $400.15 Range $356.93 - $504.49
Q2 2025
Shares 17,397 Value ($000) $8,537 Avg Close $464.62 Range $391.54 - $503.10
Q3 2024
Shares 20,668 Value ($000) $9,716 Avg Close $448.42 Range $404.15 - $498.23
Q1 2024
Shares 48,135 Value ($000) $20,984 Avg Close $387.39 Range $330.15 - $442.80
Q3 2023
Shares 98,693 Value ($000) $29,168 Avg Close $310.42 Range $285.02 - $329.88
Q1 2023
Shares 42,992 Value ($000) $11,648 Avg Close $255.40 Range $213.97 - $274.08
Q3 2022
Shares 29,329 Value ($000) $5,519 Avg Close $199.38 Range $182.82 - $217.47
Q2 2022
Shares 42,472 Value ($000) $7,786 Avg Close $199.01 Range $167.45 - $232.14
Q1 2022
Shares 8,889 Value ($000) $1,960 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 15,395 Value ($000) $3,450 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 10,699 Value ($000) $2,235 Avg Close $214.65 Range $201.93 - $227.48