TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 6,800 Value ($000) $208 Avg Close $29.52 Range $23.75 - $33.72

Q4 2021

Shares 171,351 Value ($000) $6,956 Avg Close $36.62 Range $32.64 - $41.82

Q1 2021

Shares 182,207 Value ($000) $7,509 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 12,800 Value ($000) $398 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 219,130 Value ($000) $3,426 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 389,617 Value ($000) $5,174 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 40,147 Value ($000) $519 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 116,694 Value ($000) $3,148 Avg Close $22.49 Range $20.75 - $24.07

Q1 2019

Shares 59,394 Value ($000) $1,929 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 42,687 Value ($000) $1,441 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 15,507 Value ($000) $779 Avg Close $39.97 Range $36.02 - $44.32

Q1 2018

Shares 9,764 Value ($000) $514 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 4,600 Value ($000) $203 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,800	$208	$29.52	$23.75 - $33.72
Q4 2021	171,351	$6,956	$36.62	$32.64 - $41.82
Q1 2021	182,207	$7,509	$34.03	$26.71 - $41.00
Q4 2020	12,800	$398	$22.37	$13.45 - $27.96
Q3 2020	219,130	$3,426	$13.00	$10.74 - $16.43
Q2 2020	389,617	$5,174	$12.54	$8.99 - $16.03
Q1 2020	40,147	$519	$20.46	$9.28 - $26.48
Q4 2019	116,694	$3,148	$22.49	$20.75 - $24.07
Q1 2019	59,394	$1,929	$29.11	$25.67 - $32.83
Q4 2018	42,687	$1,441	$33.11	$26.53 - $42.11
Q3 2018	15,507	$779	$39.97	$36.02 - $44.32
Q1 2018	9,764	$514	$39.76	$35.56 - $43.36
Q4 2017	4,600	$203	$32.95	$30.86 - $36.41