TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,633 Value ($000) $209 Avg Close $114.03 Range $92.68 - $131.40
Q4 2024
Shares 3,853 Value ($000) $252 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 9,485 Value ($000) $446 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 9,585 Value ($000) $410 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 18,210 Value ($000) $865 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 180,676 Value ($000) $6,651 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 77,682 Value ($000) $2,233 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 17,859 Value ($000) $764 Avg Close $38.73 Range $34.18 - $41.45