TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 94,800 Value ($000) $12,113 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 102,323 Value ($000) $11,585 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 275,200 Value ($000) $24,165 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 342,000 Value ($000) $24,080 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 397,900 Value ($000) $25,995 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 449,831 Value ($000) $21,133 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 685,000 Value ($000) $32,524 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 197,600 Value ($000) $7,274 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 230,500 Value ($000) $6,627 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 430,900 Value ($000) $18,443 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 336,400 Value ($000) $14,502 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 245,100 Value ($000) $9,333 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 256,500 Value ($000) $7,292 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 214,548 Value ($000) $6,548 Avg Close $29.52 Range $23.75 - $33.72
Q2 2021
Shares 176,787 Value ($000) $7,687 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 309,087 Value ($000) $12,737 Avg Close $34.03 Range $26.71 - $41.00
Q4 2018
Shares 299,042 Value ($000) $10,093 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 344,642 Value ($000) $17,325 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 356,342 Value ($000) $16,645 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 367,142 Value ($000) $19,315 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 392,442 Value ($000) $17,358 Avg Close $32.95 Range $30.86 - $36.41