TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 82,379 Value ($000) $10,526 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 112,163 Value ($000) $12,699 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 107,798 Value ($000) $9,466 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 123,590 Value ($000) $8,702 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 23,867 Value ($000) $1,559 Avg Close $53.51 Range $42.15 - $65.41
Q2 2024
Shares 6,745 Value ($000) $289 Avg Close $40.30 Range $36.10 - $46.52
Q4 2022
Shares 8,480 Value ($000) $323 Avg Close $31.39 Range $25.89 - $35.85
Q4 2021
Shares 10,571 Value ($000) $429 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,389 Value ($000) $88 Avg Close $36.41 Range $32.48 - $39.77
Q3 2020
Shares 42,032 Value ($000) $657 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 42,541 Value ($000) $565 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 705 Value ($000) $9 Avg Close $20.46 Range $9.28 - $26.48
Q2 2019
Shares 614 Value ($000) $19 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 63,459 Value ($000) $2,062 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 30,097 Value ($000) $1,016 Avg Close $33.11 Range $26.53 - $42.11
Q4 2017
Shares 1,118 Value ($000) $49 Avg Close $32.95 Range $30.86 - $36.41