Darsana Capital Partners LP

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
30 Jun 2023		-4.6%	$0	0	-250,000	-100%	$391.21	Q2 2023
31 Mar 2023	4.6%	-9.1%	$67,735,000	250,000	-500,000	-67%	$270.94	Q1 2023
31 Dec 2022	11%	-7.1%	$160,665,000	750,000	-500,000	-40%	$214.22	Q4 2022
30 Sep 2022	12%	0%	$231,250,000	1,250,000	0		$185.00	Q3 2022
30 Jun 2022	12%	0%	$229,350,000	1,250,000	0		$183.48	Q2 2022
31 Mar 2022	14%	+8.3%	$272,613,000	1,250,000	+750,000	+150%	$218.09	Q1 2022
31 Dec 2021	6%	-12%	$129,410,000	500,000	-1,000,000	-67%	$258.82	Q4 2021
30 Sep 2021	10%	+1.7%	$313,680,000	1,500,000	+250,000	+20%	$209.12	Q3 2021
30 Jun 2021	7.7%	+1.5%	$257,563,000	1,250,000	+250,000	+25%	$206.05	Q2 2021
31 Mar 2021	5.8%	-2.2%	$209,280,000	1,000,000	-375,000	-27%	$209.28	Q1 2021
31 Dec 2020	8.9%	+1.1%	$315,590,000	1,375,000	+175,000	+15%	$229.52	Q4 2020
30 Sep 2020	11%	+1.9%	$220,908,000	1,200,000	+200,000	+20%	$184.09	Q3 2020
30 Jun 2020	10%	-3%	$171,010,000	1,000,000	-300,000	-23%	$171.01	Q2 2020
31 Mar 2020	9.4%	-2.2%	$198,341,000	1,300,000	-300,000	-19%	$152.57	Q1 2020
31 Dec 2019	9%	0%	$264,864,000	1,600,000	0		$165.54	Q4 2019
30 Sep 2019	9.1%	-2.3%	$246,544,000	1,600,000	-400,000	-20%	$154.09	Q3 2019
30 Jun 2019	10%	0%	$322,840,000	2,000,000	0		$161.42	Q2 2019
31 Mar 2019	10%	-0.5%	$267,600,000	2,000,000	-100,000	-4.8%	$133.80	Q1 2019
31 Dec 2018	8.7%	-1.4%	$208,824,000	2,100,000	-331,542	-14%	$99.44	Q4 2018
30 Sep 2018	10%	+5.1%	$332,902,000	2,431,542	+1,181,542	+95%	$136.91	Q3 2018
30 Jun 2018	5.3%	-1.1%	$168,763,000	1,250,000	-250,000	-17%	$135.01	Q2 2018
31 Mar 2018	6.3%	+1.9%	$180,780,000	1,500,000	+445,718	+42%	$120.52	Q1 2018
31 Dec 2017	4.3%	-0.49%	$110,531,000	1,054,282	-120,718	-10%	$104.84	Q4 2017
30 Sep 2017	5.6%	+5.6%	$129,814,000	1,175,000	+1,175,000	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.