TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 10,000 Value ($000) $1,278 Avg Close $114.03 Range $92.68 - $131.40
Q1 2025
Shares 15,000 Value ($000) $1,056 Avg Close $74.57 Range $64.06 - $89.41
Q1 2021
Shares 80,000 Value ($000) $3,297,000 Avg Close $34.03 Range $26.71 - $41.00