TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,664,145 Value ($000) $340,424 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,655,243 Value ($000) $300,587 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,729,199 Value ($000) $239,651 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,655,589 Value ($000) $186,961 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 3,040,124 Value ($000) $198,626 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 3,460,171 Value ($000) $162,577 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 3,551,778 Value ($000) $151,965 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 3,386,372 Value ($000) $160,785 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 3,305,257 Value ($000) $121,671 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 3,164,910 Value ($000) $90,986 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 3,542,008 Value ($000) $151,603 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 3,708,720 Value ($000) $159,871 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 3,613,288 Value ($000) $138 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 3,490,474 Value ($000) $99,243 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 3,410,610 Value ($000) $104,094 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 3,212,731 Value ($000) $119,382 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 2,912,113 Value ($000) $118,232 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,813,166 Value ($000) $104,163 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 2,757,664 Value ($000) $119,879 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 2,993,725 Value ($000) $123,368 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 3,243,688 Value ($000) $100,821 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 4,629,143 Value ($000) $72,349 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 5,099,752 Value ($000) $67,725 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 4,541,886 Value ($000) $58,820 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 3,855,752 Value ($000) $103,980 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,231,601 Value ($000) $84,183 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,542,567 Value ($000) $80,665 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 2,269,559 Value ($000) $73,744 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,985,890 Value ($000) $67,026 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,649,011 Value ($000) $82,895 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 1,638,478 Value ($000) $76,535 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,613,408 Value ($000) $84,880 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 1,613,700 Value ($000) $71,377 Avg Close $32.95 Range $30.86 - $36.41