TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 866,405 Value ($000) $110,701 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 765,887 Value ($000) $86,714 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 528,382 Value ($000) $46,397 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 246,362 Value ($000) $17,346 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 51,247 Value ($000) $3,348 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 44,686 Value ($000) $2,037 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 44,775 Value ($000) $1,916 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 50,681 Value ($000) $2,406 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 151,328 Value ($000) $5,570 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 185,711 Value ($000) $5,339 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 267,893 Value ($000) $11,466 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 277,134 Value ($000) $11,947 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 87,059 Value ($000) $3,315 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 102,941 Value ($000) $2,927 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 125,164 Value ($000) $3,820 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 123,187 Value ($000) $4,576 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 114,584 Value ($000) $4,652 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 107,378 Value ($000) $3,975 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 90,448 Value ($000) $3,933 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 17,013 Value ($000) $701 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 436 Value ($000) $14 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 105 Value ($000) $2 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 7 Value ($000) $0 Avg Close $12.54 Range $8.99 - $16.03

Q4 2019

Shares 146 Value ($000) $4 Avg Close $22.49 Range $20.75 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,405	$110,701	$114.03	$92.68 - $131.40
Q3 2025	765,887	$86,714	$104.00	$83.78 - $116.59
Q2 2025	528,382	$46,397	$74.95	$57.71 - $87.39
Q1 2025	246,362	$17,346	$74.57	$64.06 - $89.41
Q4 2024	51,247	$3,348	$53.51	$42.15 - $65.41
Q3 2024	44,686	$2,037	$40.13	$34.19 - $46.96
Q2 2024	44,775	$1,916	$40.30	$36.10 - $46.52
Q1 2024	50,681	$2,406	$41.09	$33.69 - $46.63
Q4 2023	151,328	$5,570	$29.19	$24.56 - $36.27
Q3 2023	185,711	$5,339	$34.31	$26.31 - $42.15
Q2 2023	267,893	$11,466	$38.73	$34.18 - $41.45
Q1 2023	277,134	$11,947	$39.64	$35.34 - $43.78
Q4 2022	87,059	$3,315	$31.39	$25.89 - $35.85
Q3 2022	102,941	$2,927	$30.37	$25.18 - $34.18
Q2 2022	125,164	$3,820	$29.52	$23.75 - $33.72
Q1 2022	123,187	$4,576	$34.34	$28.54 - $37.89
Q4 2021	114,584	$4,652	$36.62	$32.64 - $41.82
Q3 2021	107,378	$3,975	$36.41	$32.48 - $39.77
Q2 2021	90,448	$3,933	$39.42	$35.74 - $43.87
Q1 2021	17,013	$701	$34.03	$26.71 - $41.00
Q4 2020	436	$14	$22.37	$13.45 - $27.96
Q3 2020	105	$2	$13.00	$10.74 - $16.43
Q2 2020	7	$0	$12.54	$8.99 - $16.03
Q4 2019	146	$4	$22.49	$20.75 - $24.07