TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 66,302 Value ($000) $8,474 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 69,897 Value ($000) $7,900 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 65,770 Value ($000) $5,772 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 82,028 Value ($000) $5,753 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 72,170 Value ($000) $4,716 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 73,707 Value ($000) $3,463 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 77,407 Value ($000) $3,302 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 81,348 Value ($000) $3,863 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 71,212 Value ($000) $2,621 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 77,356 Value ($000) $2,224 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 66,317 Value ($000) $2,838 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 66,842 Value ($000) $2,882 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 74,707 Value ($000) $2,844 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 99,274 Value ($000) $2,838 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 84,927 Value ($000) $2,596 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 74,169 Value ($000) $2,728 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 19,363 Value ($000) $783 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 21,773 Value ($000) $802 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 17,011 Value ($000) $732 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 6,173 Value ($000) $254 Avg Close $34.03 Range $26.71 - $41.00

Q3 2020

Shares 44,206 Value ($000) $690 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 47,389 Value ($000) $629 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 48,856 Value ($000) $632 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 7,843 Value ($000) $211 Avg Close $22.49 Range $20.75 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,302	$8,474	$114.03	$92.68 - $131.40
Q3 2025	69,897	$7,900	$104.00	$83.78 - $116.59
Q2 2025	65,770	$5,772	$74.95	$57.71 - $87.39
Q1 2025	82,028	$5,753	$74.57	$64.06 - $89.41
Q4 2024	72,170	$4,716	$53.51	$42.15 - $65.41
Q3 2024	73,707	$3,463	$40.13	$34.19 - $46.96
Q2 2024	77,407	$3,302	$40.30	$36.10 - $46.52
Q1 2024	81,348	$3,863	$41.09	$33.69 - $46.63
Q4 2023	71,212	$2,621	$29.19	$24.56 - $36.27
Q3 2023	77,356	$2,224	$34.31	$26.31 - $42.15
Q2 2023	66,317	$2,838	$38.73	$34.18 - $41.45
Q1 2023	66,842	$2,882	$39.64	$35.34 - $43.78
Q4 2022	74,707	$2,844	$31.39	$25.89 - $35.85
Q3 2022	99,274	$2,838	$30.37	$25.18 - $34.18
Q2 2022	84,927	$2,596	$29.52	$23.75 - $33.72
Q1 2022	74,169	$2,728	$34.34	$28.54 - $37.89
Q4 2021	19,363	$783	$36.62	$32.64 - $41.82
Q3 2021	21,773	$802	$36.41	$32.48 - $39.77
Q2 2021	17,011	$732	$39.42	$35.74 - $43.87
Q1 2021	6,173	$254	$34.03	$26.71 - $41.00
Q3 2020	44,206	$690	$13.00	$10.74 - $16.43
Q2 2020	47,389	$629	$12.54	$8.99 - $16.03
Q1 2020	48,856	$632	$20.46	$9.28 - $26.48
Q4 2019	7,843	$211	$22.49	$20.75 - $24.07