TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,966 Value ($000) $1 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 8,389 Value ($000) $1 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 6,399 Value ($000) $1 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 5,863 Value ($000) $0 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 9,572 Value ($000) $1 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 7,278 Value ($000) $0 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 9,223 Value ($000) $0 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 9,664 Value ($000) $0 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 7,879 Value ($000) $0 Avg Close $29.19 Range $24.56 - $36.27
Q1 2022
Shares 11,603 Value ($000) $431 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 11,207 Value ($000) $455,000 Avg Close $36.62 Range $32.64 - $41.82