TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2025
Shares 925,115 Value ($000) $104,742 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,701,332 Value ($000) $149,394 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,972,241 Value ($000) $138,865 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 820,652 Value ($000) $53,613 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 28,646 Value ($000) $1,346 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,016,554 Value ($000) $43,498 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,111,087 Value ($000) $52,754 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 2,364,145 Value ($000) $101,185 Avg Close $38.73 Range $34.18 - $41.45
Q3 2022
Shares 3,495,221 Value ($000) $99,369 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 2,468,447 Value ($000) $75,337 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 2,485,987 Value ($000) $92,355 Avg Close $34.34 Range $28.54 - $37.89
Q3 2021
Shares 961,889 Value ($000) $35,610 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 682,121 Value ($000) $29,659 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 220,791 Value ($000) $9,099 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 566,493 Value ($000) $17,607 Avg Close $22.37 Range $13.45 - $27.96
Q2 2020
Shares 5,139,174 Value ($000) $68,248 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 8,806,641 Value ($000) $114,045 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 3,440,082 Value ($000) $92,779 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 1,394,625 Value ($000) $36,330 Avg Close $22.38 Range $15.68 - $27.44
Q1 2018
Shares 1,453,807 Value ($000) $76,485 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 973,350 Value ($000) $43,051 Avg Close $32.95 Range $30.86 - $36.41