TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 135,821 Value ($000) $17,354 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 1,037,390 Value ($000) $117,453 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 1,017,529 Value ($000) $89,349 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 93,010 Value ($000) $6,548 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 81,215 Value ($000) $4,714 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 37,600 Value ($000) $1,766 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 37,600 Value ($000) $1,609 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 124,190 Value ($000) $5,897 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 401,997 Value ($000) $14,798 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 379,347 Value ($000) $10,906 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 378,016 Value ($000) $16,179 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 381,630 Value ($000) $16,452 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 388,555 Value ($000) $14,796 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 342,944 Value ($000) $9,851 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 346,492 Value ($000) $10,575 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 7,727 Value ($000) $287 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 7,727 Value ($000) $314 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 7,727 Value ($000) $286 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 141,271 Value ($000) $6,143 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 135,272 Value ($000) $5,574 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 114,625 Value ($000) $3,563 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 11,569 Value ($000) $181 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 11,569 Value ($000) $154 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 5,200 Value ($000) $67 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 5,200 Value ($000) $140 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 37,684 Value ($000) $1,112 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 30,000 Value ($000) $952 Avg Close $26.16 Range $23.36 - $30.16

Q3 2018

Shares 4,000 Value ($000) $201 Avg Close $39.97 Range $36.02 - $44.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,821	$17,354	$114.03	$92.68 - $131.40
Q3 2025	1,037,390	$117,453	$104.00	$83.78 - $116.59
Q2 2025	1,017,529	$89,349	$74.95	$57.71 - $87.39
Q1 2025	93,010	$6,548	$74.57	$64.06 - $89.41
Q4 2024	81,215	$4,714	$53.51	$42.15 - $65.41
Q3 2024	37,600	$1,766	$40.13	$34.19 - $46.96
Q2 2024	37,600	$1,609	$40.30	$36.10 - $46.52
Q1 2024	124,190	$5,897	$41.09	$33.69 - $46.63
Q4 2023	401,997	$14,798	$29.19	$24.56 - $36.27
Q3 2023	379,347	$10,906	$34.31	$26.31 - $42.15
Q2 2023	378,016	$16,179	$38.73	$34.18 - $41.45
Q1 2023	381,630	$16,452	$39.64	$35.34 - $43.78
Q4 2022	388,555	$14,796	$31.39	$25.89 - $35.85
Q3 2022	342,944	$9,851	$30.37	$25.18 - $34.18
Q2 2022	346,492	$10,575	$29.52	$23.75 - $33.72
Q1 2022	7,727	$287	$34.34	$28.54 - $37.89
Q4 2021	7,727	$314	$36.62	$32.64 - $41.82
Q3 2021	7,727	$286	$36.41	$32.48 - $39.77
Q2 2021	141,271	$6,143	$39.42	$35.74 - $43.87
Q1 2021	135,272	$5,574	$34.03	$26.71 - $41.00
Q4 2020	114,625	$3,563	$22.37	$13.45 - $27.96
Q3 2020	11,569	$181	$13.00	$10.74 - $16.43
Q2 2020	11,569	$154	$12.54	$8.99 - $16.03
Q1 2020	5,200	$67	$20.46	$9.28 - $26.48
Q4 2019	5,200	$140	$22.49	$20.75 - $24.07
Q3 2019	37,684	$1,112	$22.38	$15.68 - $27.44
Q2 2019	30,000	$952	$26.16	$23.36 - $30.16
Q3 2018	4,000	$201	$39.97	$36.02 - $44.32