TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,063 Value ($000) $391 Avg Close $114.03 Range $92.68 - $131.40
Q1 2025
Shares 1,247,966 Value ($000) $87,869 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,602,845 Value ($000) $104,714 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 676,255 Value ($000) $31,770 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,287,903 Value ($000) $55,109 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 781,933 Value ($000) $37,126 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 2,785,416 Value ($000) $102,531 Avg Close $29.19 Range $24.56 - $36.27
Q1 2022
Shares 1,615,662 Value ($000) $60,022 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 519,046 Value ($000) $21,073 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,188,716 Value ($000) $44,006 Avg Close $36.41 Range $32.48 - $39.77
Q3 2020
Shares 1,158,966 Value ($000) $18,115 Avg Close $13.00 Range $10.74 - $16.43
Q1 2020
Shares 1,396,660 Value ($000) $18,087 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 885,589 Value ($000) $23,884 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 747,637 Value ($000) $23,723 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 68,732 Value ($000) $2,233 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 793,220 Value ($000) $26,771 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 19,579 Value ($000) $984 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 754,238 Value ($000) $35,230 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 1,337,530 Value ($000) $70,367 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 516,393 Value ($000) $22,840 Avg Close $32.95 Range $30.86 - $36.41
Q3 2017
Shares 79,778 Value ($000) $3,213 Avg Close $34.93 Range $31.19 - $38.64