TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 5,903 Value ($000) $754 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,907 Value ($000) $669 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 5,701 Value ($000) $501 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 5,694 Value ($000) $401 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 6,458 Value ($000) $422 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 7,365 Value ($000) $346 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 7,372 Value ($000) $315 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 6,479 Value ($000) $308 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 5,218 Value ($000) $223 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 4,983 Value ($000) $215 Avg Close $39.64 Range $35.34 - $43.78