TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 7,248 Value ($000) $926 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 4,922 Value ($000) $557 Avg Close $104.00 Range $83.78 - $116.59

Q4 2024

Shares 6,663 Value ($000) $435 Avg Close $53.51 Range $42.15 - $65.41

Q4 2018

Shares 257,699 Value ($000) $8,697 Avg Close $33.11 Range $26.53 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,248	$926	$114.03	$92.68 - $131.40
Q3 2025	4,922	$557	$104.00	$83.78 - $116.59
Q4 2024	6,663	$435	$53.51	$42.15 - $65.41
Q4 2018	257,699	$8,697	$33.11	$26.53 - $42.11