TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 45,468 Value ($000) $5,809 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 48,105 Value ($000) $5,446 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 117,566 Value ($000) $10,323 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 120,161 Value ($000) $8,461 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 120,676 Value ($000) $7,884 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 122,963 Value ($000) $6 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 148,255 Value ($000) $6 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 149,874 Value ($000) $7 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 67,781 Value ($000) $2 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 161,785 Value ($000) $5 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 122,306 Value ($000) $5 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 129,812 Value ($000) $6 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 129,661 Value ($000) $5 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 131,239 Value ($000) $3,731 Avg Close $30.37 Range $25.18 - $34.18
Q2 2019
Shares 152,354 Value ($000) $4,834 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 152,406 Value ($000) $4,952 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 115,860 Value ($000) $3,910 Avg Close $33.11 Range $26.53 - $42.11