TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 29,300 Value ($000) $3,744 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 241,740 Value ($000) $27,370 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 247,140 Value ($000) $21,701 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 357,495 Value ($000) $25,171 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 407,095 Value ($000) $26,596 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 675,605 Value ($000) $31,740 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 675,575 Value ($000) $28,908 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 659,193 Value ($000) $31,298 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 52,500 Value ($000) $1,933 Avg Close $29.19 Range $24.56 - $36.27