FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 28 Value ($000) $10 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 2,339 Value ($000) $1,135 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 1,520 Value ($000) $746 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 1,398 Value ($000) $598 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$10	$400.15	$356.93 - $504.49
Q3 2025	2,339	$1,135	$479.13	$428.00 - $519.10
Q2 2025	1,520	$746	$464.62	$391.54 - $503.10
Q1 2025	1,398	$598	$449.66	$402.90 - $509.13