Crestwood Capital Management, L.P.

Holdings History for Ferrari N.V. - Common shares, par value Euro 0.01 per share (RACE)

Symbol: RACE on NYSE
Investment type: Equity / Common shares, par value Euro 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.6%	$0	0	-8,631	-100%	$376.19	Q1 2023
31 Dec 2022	1.6%	-3.2%	$1,848,933	8,631	-17,500	-67%	$214.22	Q4 2022
30 Sep 2022	4.4%	-2.6%	$4,834,000	26,131	-15,412	-37%	$184.99	Q3 2022
30 Jun 2022	7.2%	+1.6%	$7,622,000	41,543	+9,504	+30%	$183.47	Q2 2022
31 Mar 2022	4.2%	+0.72%	$6,987,000	32,039	+5,483	+21%	$218.08	Q1 2022
31 Dec 2021	3.1%	-1.2%	$6,873,000	26,556	-10,622	-29%	$258.81	Q4 2021
30 Sep 2021	3.2%	-2%	$7,775,000	37,178	-22,450	-38%	$209.13	Q3 2021
30 Jun 2021	4.8%	+1%	$12,286,000	59,628	+12,648	+27%	$206.04	Q2 2021
31 Mar 2021	4.7%	-1.6%	$9,832,000	46,980	-15,660	-25%	$209.28	Q1 2021
31 Dec 2020	6.8%	-1.2%	$14,377,000	62,640	-10,800	-15%	$229.52	Q4 2020
30 Sep 2020	6.1%	+0.45%	$13,520,000	73,440	+5,400	+7.9%	$184.10	Q3 2020
30 Jun 2020	6.3%	-0.6%	$11,636,000	68,040	-6,480	-8.7%	$171.02	Q2 2020
31 Mar 2020	7.4%	-3.1%	$11,370,000	74,520	-31,210	-30%	$152.58	Q1 2020
31 Dec 2019	8.7%	0%	$17,503,000	105,730	0		$165.54	Q4 2019
30 Sep 2019	9.1%	0%	$16,292,000	105,730	0		$154.09	Q3 2019
30 Jun 2019	8.9%	-0.19%	$17,067,000	105,730	-2,270	-2.1%	$161.42	Q2 2019
31 Mar 2019	8.2%	-0.75%	$14,450,000	108,000	-9,856	-8.4%	$133.80	Q1 2019
31 Dec 2018	7.1%	+1.6%	$11,720,000	117,856	+27,200	+30%	$99.44	Q4 2018
30 Sep 2018	6.5%	-1.3%	$12,412,000	90,656	-18,484	-17%	$136.91	Q3 2018
30 Jun 2018	8%	0%	$14,735,000	109,140	0		$135.01	Q2 2018
31 Mar 2018	7.8%	-0.85%	$13,154,000	109,140	-11,875	-9.8%	$120.52	Q1 2018
31 Dec 2017	6.7%	+0.79%	$12,687,000	121,015	+14,365	+13%	$104.84	Q4 2017
30 Sep 2017	6.3%	+6.3%	$11,783,000	106,650	+106,650	NEW	$110.48	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.