TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 614,786 Value ($000) $78,551 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 569,020 Value ($000) $64,424 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 427,031 Value ($000) $37,498 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 38,681 Value ($000) $2,723 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 63,475 Value ($000) $4,147 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 75,714 Value ($000) $3,557 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 78,077 Value ($000) $3,341 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 82,961 Value ($000) $3,939 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 82,226 Value ($000) $3,027 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 77,751 Value ($000) $2,235 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 48,605 Value ($000) $2,080 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 56,562 Value ($000) $2,438 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 57,310 Value ($000) $2,182 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 54,574 Value ($000) $1,551 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 50,110 Value ($000) $1,529 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 71,746 Value ($000) $2,666 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 72,337 Value ($000) $2,937 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 39,391 Value ($000) $1,459 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 216,164 Value ($000) $9,400 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 168,563 Value ($000) $6,947 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 22,243 Value ($000) $691 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 21,462 Value ($000) $335 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 16,353 Value ($000) $216 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 76,719 Value ($000) $994 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 72,798 Value ($000) $1,963 Avg Close $22.49 Range $20.75 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,786	$78,551	$114.03	$92.68 - $131.40
Q3 2025	569,020	$64,424	$104.00	$83.78 - $116.59
Q2 2025	427,031	$37,498	$74.95	$57.71 - $87.39
Q1 2025	38,681	$2,723	$74.57	$64.06 - $89.41
Q4 2024	63,475	$4,147	$53.51	$42.15 - $65.41
Q3 2024	75,714	$3,557	$40.13	$34.19 - $46.96
Q2 2024	78,077	$3,341	$40.30	$36.10 - $46.52
Q1 2024	82,961	$3,939	$41.09	$33.69 - $46.63
Q4 2023	82,226	$3,027	$29.19	$24.56 - $36.27
Q3 2023	77,751	$2,235	$34.31	$26.31 - $42.15
Q2 2023	48,605	$2,080	$38.73	$34.18 - $41.45
Q1 2023	56,562	$2,438	$39.64	$35.34 - $43.78
Q4 2022	57,310	$2,182	$31.39	$25.89 - $35.85
Q3 2022	54,574	$1,551	$30.37	$25.18 - $34.18
Q2 2022	50,110	$1,529	$29.52	$23.75 - $33.72
Q1 2022	71,746	$2,666	$34.34	$28.54 - $37.89
Q4 2021	72,337	$2,937	$36.62	$32.64 - $41.82
Q3 2021	39,391	$1,459	$36.41	$32.48 - $39.77
Q2 2021	216,164	$9,400	$39.42	$35.74 - $43.87
Q1 2021	168,563	$6,947	$34.03	$26.71 - $41.00
Q4 2020	22,243	$691	$22.37	$13.45 - $27.96
Q3 2020	21,462	$335	$13.00	$10.74 - $16.43
Q2 2020	16,353	$216	$12.54	$8.99 - $16.03
Q1 2020	76,719	$994	$20.46	$9.28 - $26.48
Q4 2019	72,798	$1,963	$22.49	$20.75 - $24.07