TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,090 Value ($000) $267 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,630 Value ($000) $185 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 7,651 Value ($000) $672 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 8,231 Value ($000) $580 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 9,311 Value ($000) $608 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 6,300 Value ($000) $296 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 300 Value ($000) $13 Avg Close $40.30 Range $36.10 - $46.52
Q4 2022
Shares 8,000 Value ($000) $305 Avg Close $31.39 Range $25.89 - $35.85