TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 12,530 Value ($000) $1,601 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 12,630 Value ($000) $1,430 Avg Close $104.00 Range $83.78 - $116.59
Q4 2024
Shares 40,300 Value ($000) $2,633 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 49,900 Value ($000) $2,344 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 49,900 Value ($000) $2,135 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 49,900 Value ($000) $2,369 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 50,100 Value ($000) $1,844 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 162,900 Value ($000) $4,683 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 166,200 Value ($000) $7,113 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 325,600 Value ($000) $14,037 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 466,800 Value ($000) $17,776 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 401,400 Value ($000) $11,412 Avg Close $30.37 Range $25.18 - $34.18
Q3 2018
Shares 100,200 Value ($000) $5,037 Avg Close $39.97 Range $36.02 - $44.32