TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 17,198 Value ($000) $2,197 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,440 Value ($000) $276 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,468 Value ($000) $217 Avg Close $74.95 Range $57.71 - $87.39
Q3 2023
Shares 34,697 Value ($000) $998 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 35,340 Value ($000) $1,513 Avg Close $38.73 Range $34.18 - $41.45
Q4 2022
Shares 6,500 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q1 2022
Shares 60,028 Value ($000) $2,230 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 59,621 Value ($000) $2,421 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 61,480 Value ($000) $2,276 Avg Close $36.41 Range $32.48 - $39.77