TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 359,980 Value ($000) $45,995 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 53,321 Value ($000) $6,037 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 37,818 Value ($000) $3,321 Avg Close $74.95 Range $57.71 - $87.39

Q3 2024

Shares 163,546 Value ($000) $7,683 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 19,333 Value ($000) $827 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 19,788 Value ($000) $940 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 12,195 Value ($000) $449 Avg Close $29.19 Range $24.56 - $36.27

Q2 2023

Shares 1,206 Value ($000) $52 Avg Close $38.73 Range $34.18 - $41.45

Q4 2022

Shares 32,650 Value ($000) $1,243 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 15,506 Value ($000) $441 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 10,939 Value ($000) $334 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 53,438 Value ($000) $1,985 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 134,067 Value ($000) $5,443 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 154,079 Value ($000) $5,704 Avg Close $36.41 Range $32.48 - $39.77

Q1 2021

Shares 267,754 Value ($000) $11,034 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 1,287,020 Value ($000) $40,001 Avg Close $22.37 Range $13.45 - $27.96

Q2 2020

Shares 12,961 Value ($000) $172 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 332,916 Value ($000) $4,311 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 235,315 Value ($000) $6,257 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 9,714 Value ($000) $253 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 909,994 Value ($000) $28,874 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 13,674 Value ($000) $447 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 724,775 Value ($000) $24,461 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 692,314 Value ($000) $34,803 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 153,723 Value ($000) $7,180 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 22,722 Value ($000) $1,195 Avg Close $39.76 Range $35.56 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,980	$45,995	$114.03	$92.68 - $131.40
Q3 2025	53,321	$6,037	$104.00	$83.78 - $116.59
Q2 2025	37,818	$3,321	$74.95	$57.71 - $87.39
Q3 2024	163,546	$7,683	$40.13	$34.19 - $46.96
Q2 2024	19,333	$827	$40.30	$36.10 - $46.52
Q1 2024	19,788	$940	$41.09	$33.69 - $46.63
Q4 2023	12,195	$449	$29.19	$24.56 - $36.27
Q2 2023	1,206	$52	$38.73	$34.18 - $41.45
Q4 2022	32,650	$1,243	$31.39	$25.89 - $35.85
Q3 2022	15,506	$441	$30.37	$25.18 - $34.18
Q2 2022	10,939	$334	$29.52	$23.75 - $33.72
Q1 2022	53,438	$1,985	$34.34	$28.54 - $37.89
Q4 2021	134,067	$5,443	$36.62	$32.64 - $41.82
Q3 2021	154,079	$5,704	$36.41	$32.48 - $39.77
Q1 2021	267,754	$11,034	$34.03	$26.71 - $41.00
Q4 2020	1,287,020	$40,001	$22.37	$13.45 - $27.96
Q2 2020	12,961	$172	$12.54	$8.99 - $16.03
Q1 2020	332,916	$4,311	$20.46	$9.28 - $26.48
Q4 2019	235,315	$6,257	$22.49	$20.75 - $24.07
Q3 2019	9,714	$253	$22.38	$15.68 - $27.44
Q2 2019	909,994	$28,874	$26.16	$23.36 - $30.16
Q1 2019	13,674	$447	$29.11	$25.67 - $32.83
Q4 2018	724,775	$24,461	$33.11	$26.53 - $42.11
Q3 2018	692,314	$34,803	$39.97	$36.02 - $44.32
Q2 2018	153,723	$7,180	$39.03	$35.24 - $44.92
Q1 2018	22,722	$1,195	$39.76	$35.56 - $43.36