TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,272 Value ($000) $418 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 3,001 Value ($000) $340 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,917 Value ($000) $256 Avg Close $74.95 Range $57.71 - $87.39
Q1 2023
Shares 5,021 Value ($000) $216 Avg Close $39.64 Range $35.34 - $43.78
Q2 2022
Shares 10,896 Value ($000) $333 Avg Close $29.52 Range $23.75 - $33.72
Q2 2020
Shares 1,093 Value ($000) $15 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,191 Value ($000) $16 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 350 Value ($000) $9 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 531 Value ($000) $14 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 406 Value ($000) $13 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 445 Value ($000) $14 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 350 Value ($000) $12 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 350 Value ($000) $18 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 350 Value ($000) $16 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 350 Value ($000) $18 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 903 Value ($000) $39 Avg Close $32.95 Range $30.86 - $36.41