FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 380,050 Value ($000) $183,804 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 197,347 Value ($000) $96,392 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 194,474 Value ($000) $82,390 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	380,050	$183,804	$479.13	$428.00 - $519.10
Q2 2025	197,347	$96,392	$464.62	$391.54 - $503.10
Q1 2025	194,474	$82,390	$449.66	$402.90 - $509.13