TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 5,364 Value ($000) $1 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,364 Value ($000) $1 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 224,839 Value ($000) $20 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 145,436 Value ($000) $10 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 145,883 Value ($000) $10 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 45,054 Value ($000) $2 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 38,414 Value ($000) $2 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 79,780 Value ($000) $4 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 83,950 Value ($000) $3 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 22,740 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 20,310 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 11,610 Value ($000) $1 Avg Close $39.64 Range $35.34 - $43.78
Q3 2022
Shares 18,599 Value ($000) $529 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 63,724 Value ($000) $1,945 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 95,854 Value ($000) $3,561 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 36,376 Value ($000) $1,477 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 26,906 Value ($000) $996 Avg Close $36.41 Range $32.48 - $39.77