FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,895 Value ($000) $1,070 Avg Close $400.15 Range $356.93 - $504.49

Q3 2025

Shares 2,895 Value ($000) $1,405 Avg Close $479.13 Range $428.00 - $519.10

Q2 2025

Shares 13,371 Value ($000) $6,562 Avg Close $464.62 Range $391.54 - $503.10

Q1 2025

Shares 14,067 Value ($000) $6,019 Avg Close $449.66 Range $402.90 - $509.13

Q4 2024

Shares 26,676 Value ($000) $11,333 Avg Close $451.22 Range $420.63 - $491.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,895	$1,070	$400.15	$356.93 - $504.49
Q3 2025	2,895	$1,405	$479.13	$428.00 - $519.10
Q2 2025	13,371	$6,562	$464.62	$391.54 - $503.10
Q1 2025	14,067	$6,019	$449.66	$402.90 - $509.13
Q4 2024	26,676	$11,333	$451.22	$420.63 - $491.30