TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 9,702 Value ($000) $1,240 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 9,702 Value ($000) $1,098 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 8,463 Value ($000) $743 Avg Close $74.95 Range $57.71 - $87.39

Q2 2021

Shares 17,565 Value ($000) $764 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 20,202 Value ($000) $833 Avg Close $34.03 Range $26.71 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,702	$1,240	$114.03	$92.68 - $131.40
Q3 2025	9,702	$1,098	$104.00	$83.78 - $116.59
Q2 2025	8,463	$743	$74.95	$57.71 - $87.39
Q2 2021	17,565	$764	$39.42	$35.74 - $43.87
Q1 2021	20,202	$833	$34.03	$26.71 - $41.00