TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 399,157 Value ($000) $51,000 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 366,857 Value ($000) $41,536 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 248,465 Value ($000) $21,818 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 148,162 Value ($000) $10,432 Avg Close $74.57 Range $64.06 - $89.41

Q3 2024

Shares 109,761 Value ($000) $5,157 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 91,843 Value ($000) $3,930 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 172,968 Value ($000) $8,213 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 150,295 Value ($000) $5,532 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 342,106 Value ($000) $9,836 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 23,015 Value ($000) $985 Avg Close $38.73 Range $34.18 - $41.45

Q4 2022

Shares 154,834 Value ($000) $5,896 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 446,756 Value ($000) $12,701 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 159,640 Value ($000) $4,872 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 63,158 Value ($000) $2,346 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 67,463 Value ($000) $2,739 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 56,872 Value ($000) $2,105 Avg Close $36.41 Range $32.48 - $39.77

Q3 2020

Shares 240,642 Value ($000) $3,761 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 321,418 Value ($000) $4,268 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 319,713 Value ($000) $4,140 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 23,797 Value ($000) $642 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 107,656 Value ($000) $2,804 Avg Close $22.38 Range $15.68 - $27.44

Q1 2019

Shares 50,664 Value ($000) $1,646 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 29,025 Value ($000) $980 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 54,936 Value ($000) $2,762 Avg Close $39.97 Range $36.02 - $44.32

Q4 2017

Shares 14,581 Value ($000) $645 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,157	$51,000	$114.03	$92.68 - $131.40
Q3 2025	366,857	$41,536	$104.00	$83.78 - $116.59
Q2 2025	248,465	$21,818	$74.95	$57.71 - $87.39
Q1 2025	148,162	$10,432	$74.57	$64.06 - $89.41
Q3 2024	109,761	$5,157	$40.13	$34.19 - $46.96
Q2 2024	91,843	$3,930	$40.30	$36.10 - $46.52
Q1 2024	172,968	$8,213	$41.09	$33.69 - $46.63
Q4 2023	150,295	$5,532	$29.19	$24.56 - $36.27
Q3 2023	342,106	$9,836	$34.31	$26.31 - $42.15
Q2 2023	23,015	$985	$38.73	$34.18 - $41.45
Q4 2022	154,834	$5,896	$31.39	$25.89 - $35.85
Q3 2022	446,756	$12,701	$30.37	$25.18 - $34.18
Q2 2022	159,640	$4,872	$29.52	$23.75 - $33.72
Q1 2022	63,158	$2,346	$34.34	$28.54 - $37.89
Q4 2021	67,463	$2,739	$36.62	$32.64 - $41.82
Q3 2021	56,872	$2,105	$36.41	$32.48 - $39.77
Q3 2020	240,642	$3,761	$13.00	$10.74 - $16.43
Q2 2020	321,418	$4,268	$12.54	$8.99 - $16.03
Q1 2020	319,713	$4,140	$20.46	$9.28 - $26.48
Q4 2019	23,797	$642	$22.49	$20.75 - $24.07
Q3 2019	107,656	$2,804	$22.38	$15.68 - $27.44
Q1 2019	50,664	$1,646	$29.11	$25.67 - $32.83
Q4 2018	29,025	$980	$33.11	$26.53 - $42.11
Q3 2018	54,936	$2,762	$39.97	$36.02 - $44.32
Q4 2017	14,581	$645	$32.95	$30.86 - $36.41