TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,600 Value ($000) $460 Avg Close $114.03 Range $92.68 - $131.40
Q1 2025
Shares 3,165 Value ($000) $223 Avg Close $74.57 Range $64.06 - $89.41
Q1 2024
Shares 5,836 Value ($000) $277 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 25,769 Value ($000) $741 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 7,558 Value ($000) $323 Avg Close $38.73 Range $34.18 - $41.45
Q2 2022
Shares 14,004 Value ($000) $427 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 7,121 Value ($000) $265 Avg Close $34.34 Range $28.54 - $37.89
Q3 2019
Shares 28,149 Value ($000) $733 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 6,504 Value ($000) $206 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 17,021 Value ($000) $553 Avg Close $29.11 Range $25.67 - $32.83
Q3 2018
Shares 9,489 Value ($000) $477 Avg Close $39.97 Range $36.02 - $44.32