FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 4,225 Value ($000) $2,041 Avg Close $479.13 Range $428.00 - $519.10

Q1 2025

Shares 19,130 Value ($000) $8,115 Avg Close $449.66 Range $402.90 - $509.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,225	$2,041	$479.13	$428.00 - $519.10
Q1 2025	19,130	$8,115	$449.66	$402.90 - $509.13