TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 115 Value ($000) $0 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 109 Value ($000) $0 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 110 Value ($000) $0 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 96 Value ($000) $0 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 96 Value ($000) $0 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 93 Value ($000) $0 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 93 Value ($000) $0 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 52 Value ($000) $0 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 46 Value ($000) $0 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 21 Value ($000) $0 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 7 Value ($000) $0 Avg Close $38.73 Range $34.18 - $41.45
Q2 2022
Shares 107 Value ($000) $3 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 85 Value ($000) $3 Avg Close $34.34 Range $28.54 - $37.89