TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 177,077 Value ($000) $22,623 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 169,802 Value ($000) $19,223 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 186,069 Value ($000) $16,338 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 198,291 Value ($000) $13,961 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 113,786 Value ($000) $7,434 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 116,762 Value ($000) $5,485 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 62,679 Value ($000) $2,632 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 501,742 Value ($000) $20,105 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 53,178 Value ($000) $2,030 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 50,200 Value ($000) $1,435 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 39,358 Value ($000) $1,712 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 125,834 Value ($000) $5,428 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 8,168 Value ($000) $311 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 2,148 Value ($000) $61 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,673 Value ($000) $51 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 50,264 Value ($000) $1,868 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,928 Value ($000) $78 Avg Close $36.62 Range $32.64 - $41.82