TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 40,721 Value ($000) $5,203 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 46,066 Value ($000) $5,216 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 40,114 Value ($000) $3,522 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 40,842 Value ($000) $2,876 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 38,190 Value ($000) $2,495 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 35,501 Value ($000) $1,668 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 31,473 Value ($000) $1,347 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,548 Value ($000) $263 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 5,470 Value ($000) $201 Avg Close $29.19 Range $24.56 - $36.27
Q2 2019
Shares 6,424 Value ($000) $204 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 19,476 Value ($000) $633 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 6,868 Value ($000) $232 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 16,483 Value ($000) $829 Avg Close $39.97 Range $36.02 - $44.32