TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 200,000 Value ($000) $26 Avg Close $114.03 Range $92.68 - $131.40

Q2 2023

Shares 459,330 Value ($000) $20 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 443,330 Value ($000) $19 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 435,340 Value ($000) $17 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 398,010 Value ($000) $11,315 Avg Close $30.37 Range $25.18 - $34.18

Q3 2019

Shares 622,535 Value ($000) $16,217 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 599,700 Value ($000) $19,028 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 627,500 Value ($000) $20,387 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 441,700 Value ($000) $14,907 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 381,000 Value ($000) $19,153 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 342,800 Value ($000) $16,012 Avg Close $39.03 Range $35.24 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$26	$114.03	$92.68 - $131.40
Q2 2023	459,330	$20	$38.73	$34.18 - $41.45
Q1 2023	443,330	$19	$39.64	$35.34 - $43.78
Q4 2022	435,340	$17	$31.39	$25.89 - $35.85
Q3 2022	398,010	$11,315	$30.37	$25.18 - $34.18
Q3 2019	622,535	$16,217	$22.38	$15.68 - $27.44
Q2 2019	599,700	$19,028	$26.16	$23.36 - $30.16
Q1 2019	627,500	$20,387	$29.11	$25.67 - $32.83
Q4 2018	441,700	$14,907	$33.11	$26.53 - $42.11
Q3 2018	381,000	$19,153	$39.97	$36.02 - $44.32
Q2 2018	342,800	$16,012	$39.03	$35.24 - $44.92