FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 2,109 Value ($000) $780 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 2,174 Value ($000) $1,055 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 2,191 Value ($000) $1,075 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 2,183 Value ($000) $934 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 651 Value ($000) $277 Avg Close $451.22 Range $420.63 - $491.30

Q3 2024

Shares 569 Value ($000) $267 Avg Close $448.42 Range $404.15 - $498.23

Q1 2024

Shares 517 Value ($000) $225 Avg Close $387.39 Range $330.15 - $442.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,109	$780	$400.15	$356.93 - $504.49
Q3 2025	2,174	$1,055	$479.13	$428.00 - $519.10
Q2 2025	2,191	$1,075	$464.62	$391.54 - $503.10
Q1 2025	2,183	$934	$449.66	$402.90 - $509.13
Q4 2024	651	$277	$451.22	$420.63 - $491.30
Q3 2024	569	$267	$448.42	$404.15 - $498.23
Q1 2024	517	$225	$387.39	$330.15 - $442.80