TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 87,047 Value ($000) $11,142 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 93,032 Value ($000) $10,533 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 53,491 Value ($000) $4,697 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 39,057 Value ($000) $2,750 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 39,486 Value ($000) $2,580 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 35,750 Value ($000) $1,682 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 27,654 Value ($000) $1,183 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 28,584 Value ($000) $1,357 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 24,178 Value ($000) $890 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 13,482 Value ($000) $388 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 19,563 Value ($000) $837 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 16,317 Value ($000) $1 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 13,992 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 14,674 Value ($000) $417 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 14,187 Value ($000) $433 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 13,194 Value ($000) $490 Avg Close $34.34 Range $28.54 - $37.89
Q2 2019
Shares 15,458 Value ($000) $490 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 17,759 Value ($000) $577 Avg Close $29.11 Range $25.67 - $32.83