FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 885 Value ($000) $327 Avg Close $400.15 Range $356.93 - $504.49
Q3 2025
Shares 885 Value ($000) $429 Avg Close $479.13 Range $428.00 - $519.10
Q2 2025
Shares 885 Value ($000) $434 Avg Close $464.62 Range $391.54 - $503.10
Q1 2025
Shares 1,346 Value ($000) $576 Avg Close $449.66 Range $402.90 - $509.13
Q4 2024
Shares 852 Value ($000) $362 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 873 Value ($000) $410 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 812 Value ($000) $332 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 1,157 Value ($000) $504 Avg Close $387.39 Range $330.15 - $442.80