TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 68,170 Value ($000) $8,710 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 77,255 Value ($000) $8,747 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 955,667 Value ($000) $83,917 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 36,098 Value ($000) $2,542 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 88,579 Value ($000) $5,787 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 283,041 Value ($000) $13,297 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 7,257 Value ($000) $311 Avg Close $40.30 Range $36.10 - $46.52
Q3 2022
Shares 108,723 Value ($000) $3,090 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 83,667 Value ($000) $2,554 Avg Close $29.52 Range $23.75 - $33.72
Q4 2021
Shares 368,448 Value ($000) $14,960 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 385,424 Value ($000) $14,269 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 423,125 Value ($000) $18,398 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 419,004 Value ($000) $17,267 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 816,471 Value ($000) $25,376 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 346,144 Value ($000) $5,410 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 46,591 Value ($000) $619 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 696 Value ($000) $9 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 55 Value ($000) $1 Avg Close $22.49 Range $20.75 - $24.07
Q1 2019
Shares 48,563 Value ($000) $1,579 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 40,545 Value ($000) $1,368 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 826,630 Value ($000) $41,555 Avg Close $39.97 Range $36.02 - $44.32
Q1 2018
Shares 33,961 Value ($000) $1,787 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 43,176 Value ($000) $1,910 Avg Close $32.95 Range $30.86 - $36.41