TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,528 Value ($000) $323 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,953 Value ($000) $334 Avg Close $104.00 Range $83.78 - $116.59
Q3 2023
Shares 258 Value ($000) $7 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 34 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 21,253 Value ($000) $916 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 25,275 Value ($000) $962 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 17,116 Value ($000) $487 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 16,758 Value ($000) $511 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 16,525 Value ($000) $614 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 15,671 Value ($000) $636 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 15,045 Value ($000) $556 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 15,787 Value ($000) $686 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 20,758 Value ($000) $855 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 20,316 Value ($000) $631 Avg Close $22.37 Range $13.45 - $27.96