TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 5,513 Value ($000) $704 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,613 Value ($000) $636 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 4,603 Value ($000) $404 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,664 Value ($000) $258 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 3,441 Value ($000) $225 Avg Close $53.51 Range $42.15 - $65.41