TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 131,200 Value ($000) $16,763 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 145,868 Value ($000) $16,515 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 48,938 Value ($000) $4,297 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 48,938 Value ($000) $3,446 Avg Close $74.57 Range $64.06 - $89.41
Q3 2023
Shares 78,200 Value ($000) $2,248 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 62,500 Value ($000) $2,675 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 62,400 Value ($000) $2,690 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 52,200 Value ($000) $1,988 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 47,700 Value ($000) $1,356 Avg Close $30.37 Range $25.18 - $34.18
Q1 2022
Shares 76,800 Value ($000) $2,853 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 53,500 Value ($000) $2,172 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 40,100 Value ($000) $1,485 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 38,700 Value ($000) $1,683 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 37,400 Value ($000) $1,541 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 21,400 Value ($000) $665 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 45,300 Value ($000) $708 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 37,800 Value ($000) $502 Avg Close $12.54 Range $8.99 - $16.03
Q2 2018
Shares 30,500 Value ($000) $1,425 Avg Close $39.03 Range $35.24 - $44.92