FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 634,557 Value ($000) $225,683 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 714,436 Value ($000) $345,478 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 594,111 Value ($000) $289,866 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 561,054 Value ($000) $238,818 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,557	$225,683	$400.15	$356.93 - $504.49
Q3 2025	714,436	$345,478	$479.13	$428.00 - $519.10
Q2 2025	594,111	$289,866	$464.62	$391.54 - $503.10
Q1 2025	561,054	$238,818	$449.66	$402.90 - $509.13