TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 33,098 Value ($000) $4,287 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 36,720 Value ($000) $4,157 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 53,388 Value ($000) $4,688 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 34,105 Value ($000) $2,401 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 36,599 Value ($000) $2,391 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 61,856 Value ($000) $2,906 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 86,889 Value ($000) $3,718 Avg Close $40.30 Range $36.10 - $46.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,098	$4,287	$114.03	$92.68 - $131.40
Q3 2025	36,720	$4,157	$104.00	$83.78 - $116.59
Q2 2025	53,388	$4,688	$74.95	$57.71 - $87.39
Q1 2025	34,105	$2,401	$74.57	$64.06 - $89.41
Q4 2024	36,599	$2,391	$53.51	$42.15 - $65.41
Q3 2024	61,856	$2,906	$40.13	$34.19 - $46.96
Q2 2024	86,889	$3,718	$40.30	$36.10 - $46.52