TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 9,250 Value ($000) $439 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 9,328 Value ($000) $343 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 9,589 Value ($000) $276 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 10,101 Value ($000) $432 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 10,559 Value ($000) $455 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 13,937 Value ($000) $531 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 14,990 Value ($000) $426 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 15,165 Value ($000) $463 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 16,291 Value ($000) $605 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 32,824 Value ($000) $1,333 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 34,117 Value ($000) $1,263 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 35,268 Value ($000) $1,533 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 34,287 Value ($000) $1,413 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 35,933 Value ($000) $1,117 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 37,710 Value ($000) $589 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 39,359 Value ($000) $523 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 41,751 Value ($000) $541 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 41,911 Value ($000) $1,130 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 42,917 Value ($000) $1,118 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 46,028 Value ($000) $1,460 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 42,909 Value ($000) $1,394 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 44,498 Value ($000) $1,502 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 44,688 Value ($000) $2,246 Avg Close $39.97 Range $36.02 - $44.32

Q1 2018

Shares 46,282 Value ($000) $2,434,896 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 45,954 Value ($000) $2,033 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,250	$439	$41.09	$33.69 - $46.63
Q4 2023	9,328	$343	$29.19	$24.56 - $36.27
Q3 2023	9,589	$276	$34.31	$26.31 - $42.15
Q2 2023	10,101	$432	$38.73	$34.18 - $41.45
Q1 2023	10,559	$455	$39.64	$35.34 - $43.78
Q4 2022	13,937	$531	$31.39	$25.89 - $35.85
Q3 2022	14,990	$426	$30.37	$25.18 - $34.18
Q2 2022	15,165	$463	$29.52	$23.75 - $33.72
Q1 2022	16,291	$605	$34.34	$28.54 - $37.89
Q4 2021	32,824	$1,333	$36.62	$32.64 - $41.82
Q3 2021	34,117	$1,263	$36.41	$32.48 - $39.77
Q2 2021	35,268	$1,533	$39.42	$35.74 - $43.87
Q1 2021	34,287	$1,413	$34.03	$26.71 - $41.00
Q4 2020	35,933	$1,117	$22.37	$13.45 - $27.96
Q3 2020	37,710	$589	$13.00	$10.74 - $16.43
Q2 2020	39,359	$523	$12.54	$8.99 - $16.03
Q1 2020	41,751	$541	$20.46	$9.28 - $26.48
Q4 2019	41,911	$1,130	$22.49	$20.75 - $24.07
Q3 2019	42,917	$1,118	$22.38	$15.68 - $27.44
Q2 2019	46,028	$1,460	$26.16	$23.36 - $30.16
Q1 2019	42,909	$1,394	$29.11	$25.67 - $32.83
Q4 2018	44,498	$1,502	$33.11	$26.53 - $42.11
Q3 2018	44,688	$2,246	$39.97	$36.02 - $44.32
Q1 2018	46,282	$2,434,896	$39.76	$35.56 - $43.36
Q4 2017	45,954	$2,033	$32.95	$30.86 - $36.41