TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q3 2023

Shares 83,146 Value ($000) $2,390 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 97,207 Value ($000) $4,160 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 159,818 Value ($000) $6,890 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 374,521 Value ($000) $14,262 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 378,366 Value ($000) $10,757 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 385,431 Value ($000) $11,763 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 377,015 Value ($000) $14,006 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 374,547 Value ($000) $15,207 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 405,101 Value ($000) $14,997 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 383,425 Value ($000) $16,671 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 778,192 Value ($000) $32,069 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 1,468,077 Value ($000) $45,628 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 1,634,164 Value ($000) $25,542 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 1,703,472 Value ($000) $22,622 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 1,642,101 Value ($000) $21,265 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 1,067,575 Value ($000) $28,792 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 1,059,571 Value ($000) $27,602 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 1,023,539 Value ($000) $32,477 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 643,607 Value ($000) $20,911 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 195,767 Value ($000) $6,607 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 196,192 Value ($000) $9,863 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 190,568 Value ($000) $8,901 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 188,091 Value ($000) $9,895 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 217,101 Value ($000) $9,602 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	83,146	$2,390	$34.31	$26.31 - $42.15
Q2 2023	97,207	$4,160	$38.73	$34.18 - $41.45
Q1 2023	159,818	$6,890	$39.64	$35.34 - $43.78
Q4 2022	374,521	$14,262	$31.39	$25.89 - $35.85
Q3 2022	378,366	$10,757	$30.37	$25.18 - $34.18
Q2 2022	385,431	$11,763	$29.52	$23.75 - $33.72
Q1 2022	377,015	$14,006	$34.34	$28.54 - $37.89
Q4 2021	374,547	$15,207	$36.62	$32.64 - $41.82
Q3 2021	405,101	$14,997	$36.41	$32.48 - $39.77
Q2 2021	383,425	$16,671	$39.42	$35.74 - $43.87
Q1 2021	778,192	$32,069	$34.03	$26.71 - $41.00
Q4 2020	1,468,077	$45,628	$22.37	$13.45 - $27.96
Q3 2020	1,634,164	$25,542	$13.00	$10.74 - $16.43
Q2 2020	1,703,472	$22,622	$12.54	$8.99 - $16.03
Q1 2020	1,642,101	$21,265	$20.46	$9.28 - $26.48
Q4 2019	1,067,575	$28,792	$22.49	$20.75 - $24.07
Q3 2019	1,059,571	$27,602	$22.38	$15.68 - $27.44
Q2 2019	1,023,539	$32,477	$26.16	$23.36 - $30.16
Q1 2019	643,607	$20,911	$29.11	$25.67 - $32.83
Q4 2018	195,767	$6,607	$33.11	$26.53 - $42.11
Q3 2018	196,192	$9,863	$39.97	$36.02 - $44.32
Q2 2018	190,568	$8,901	$39.03	$35.24 - $44.92
Q1 2018	188,091	$9,895	$39.76	$35.56 - $43.36
Q4 2017	217,101	$9,602	$32.95	$30.86 - $36.41