TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 341,695 Value ($000) $43,658 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,122,520 Value ($000) $127,092 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 213,087 Value ($000) $18,711 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 109,690 Value ($000) $7,723 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 75,685 Value ($000) $4,945 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 278,425 Value ($000) $13,080 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 140,162 Value ($000) $5,998 Avg Close $40.30 Range $36.10 - $46.52
Q3 2023
Shares 1,004,743 Value ($000) $28,886 Avg Close $34.31 Range $26.31 - $42.15
Q3 2022
Shares 122,681 Value ($000) $3,488 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,104,654 Value ($000) $33,714 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 571,668 Value ($000) $21,237 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,455,273 Value ($000) $59,084 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 2,070,708 Value ($000) $76,658 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 233,603 Value ($000) $10,157 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 61,981 Value ($000) $2,554 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 3,795,321 Value ($000) $117,959 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 3,459,382 Value ($000) $54,070 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 344,482 Value ($000) $4,575 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 1,411,615 Value ($000) $18,280 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 833,867 Value ($000) $22,489 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,037,915 Value ($000) $27,038 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 2,640,603 Value ($000) $83,786 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,367,556 Value ($000) $44,432 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,041,937 Value ($000) $35,165 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,564,194 Value ($000) $78,632 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 96,004 Value ($000) $4,484 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 490,751 Value ($000) $25,818 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 209,485 Value ($000) $9,266 Avg Close $32.95 Range $30.86 - $36.41