TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 290 Value ($000) $0 Avg Close $29.19 Range $24.56 - $36.27

Q2 2023

Shares 82 Value ($000) $0 Avg Close $38.73 Range $34.18 - $41.45

Q2 2022

Shares 262 Value ($000) $8 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 262 Value ($000) $10 Avg Close $34.34 Range $28.54 - $37.89

Q1 2021

Shares 518 Value ($000) $21 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 583 Value ($000) $18 Avg Close $22.37 Range $13.45 - $27.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	290	$0	$29.19	$24.56 - $36.27
Q2 2023	82	$0	$38.73	$34.18 - $41.45
Q2 2022	262	$8	$29.52	$23.75 - $33.72
Q1 2022	262	$10	$34.34	$28.54 - $37.89
Q1 2021	518	$21	$34.03	$26.71 - $41.00
Q4 2020	583	$18	$22.37	$13.45 - $27.96