TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 9,590 Value ($000) $1,225 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 121,032 Value ($000) $13,703 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 112,742 Value ($000) $9,900 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 116,796 Value ($000) $8,224 Avg Close $74.57 Range $64.06 - $89.41

Q3 2023

Shares 9,352 Value ($000) $269 Avg Close $34.31 Range $26.31 - $42.15

Q1 2023

Shares 1,603,476 Value ($000) $69,126 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 1,564,142 Value ($000) $59,563 Avg Close $31.39 Range $25.89 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,590	$1,225	$114.03	$92.68 - $131.40
Q3 2025	121,032	$13,703	$104.00	$83.78 - $116.59
Q2 2025	112,742	$9,900	$74.95	$57.71 - $87.39
Q1 2025	116,796	$8,224	$74.57	$64.06 - $89.41
Q3 2023	9,352	$269	$34.31	$26.31 - $42.15
Q1 2023	1,603,476	$69,126	$39.64	$35.34 - $43.78
Q4 2022	1,564,142	$59,563	$31.39	$25.89 - $35.85