TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 195,089 Value ($000) $24,927 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 61,178 Value ($000) $6,927 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 92,731 Value ($000) $8,143 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 110,645 Value ($000) $7,791 Avg Close $74.57 Range $64.06 - $89.41

Q3 2022

Shares 79,368 Value ($000) $2,256 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 171,207 Value ($000) $5,225 Avg Close $29.52 Range $23.75 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,089	$24,927	$114.03	$92.68 - $131.40
Q3 2025	61,178	$6,927	$104.00	$83.78 - $116.59
Q2 2025	92,731	$8,143	$74.95	$57.71 - $87.39
Q1 2025	110,645	$7,791	$74.57	$64.06 - $89.41
Q3 2022	79,368	$2,256	$30.37	$25.18 - $34.18
Q2 2022	171,207	$5,225	$29.52	$23.75 - $33.72