TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 76,082 Value ($000) $3,280 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 26,599 Value ($000) $1,013 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 118,413 Value ($000) $3,366 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 84,324 Value ($000) $2,574 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 60,535 Value ($000) $2,249 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 156,737 Value ($000) $6,364 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 38,481 Value ($000) $1,425 Avg Close $36.41 Range $32.48 - $39.77
Q1 2021
Shares 119,271 Value ($000) $4,915 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 136,833 Value ($000) $4,253 Avg Close $22.37 Range $13.45 - $27.96