TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 28,087 Value ($000) $3,589 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 49,398 Value ($000) $5,593 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 49,616 Value ($000) $4,357 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 52,298 Value ($000) $3,682 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 55,243 Value ($000) $3,609 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 56,150 Value ($000) $2,638 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 58,631 Value ($000) $2,509 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 55,859 Value ($000) $2,652 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 57,661 Value ($000) $2,123 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 57,099 Value ($000) $1,642 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 44,057 Value ($000) $1,886 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 33,621 Value ($000) $1,449 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 34,195 Value ($000) $1,302 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 34,848 Value ($000) $991 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 34,752 Value ($000) $1,061 Avg Close $29.52 Range $23.75 - $33.72