TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2022

Shares 8,900 Value ($000) $339 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 10,700 Value ($000) $304,201 Avg Close $30.37 Range $25.18 - $34.18

Q1 2022

Shares 8,800 Value ($000) $326,920 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 13,511 Value ($000) $548,546 Avg Close $36.62 Range $32.64 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,900	$339	$31.39	$25.89 - $35.85
Q3 2022	10,700	$304,201	$30.37	$25.18 - $34.18
Q1 2022	8,800	$326,920	$34.34	$28.54 - $37.89
Q4 2021	13,511	$548,546	$36.62	$32.64 - $41.82