TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 536,151 Value ($000) $68,570 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 392,816 Value ($000) $44,474 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 498,792 Value ($000) $43,799 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 567,451 Value ($000) $39,954 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 584,415 Value ($000) $38,180 Avg Close $53.51 Range $42.15 - $65.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,151	$68,570	$114.03	$92.68 - $131.40
Q3 2025	392,816	$44,474	$104.00	$83.78 - $116.59
Q2 2025	498,792	$43,799	$74.95	$57.71 - $87.39
Q1 2025	567,451	$39,954	$74.57	$64.06 - $89.41
Q4 2024	584,415	$38,180	$53.51	$42.15 - $65.41