TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,683 Value ($000) $471 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 3,672 Value ($000) $416 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,595 Value ($000) $316 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,088 Value ($000) $217 Avg Close $74.57 Range $64.06 - $89.41
Q3 2022
Shares 8,319 Value ($000) $237 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 10,016 Value ($000) $306 Avg Close $29.52 Range $23.75 - $33.72