FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q4 2025

Shares 3,240 Value ($000) $1,197 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 22,993 Value ($000) $11,157 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 18,062 Value ($000) $8,864 Avg Close $464.62 Range $391.54 - $503.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,240	$1,197	$400.15	$356.93 - $504.49
Q3 2025	22,993	$11,157	$479.13	$428.00 - $519.10
Q2 2025	18,062	$8,864	$464.62	$391.54 - $503.10