TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,360 Value ($000) $11,162 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 172,189 Value ($000) $19,495 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 262,989 Value ($000) $23,093 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 332,808 Value ($000) $23,433 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 520,373 Value ($000) $33,996 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,264,105 Value ($000) $59,388 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 983,934 Value ($000) $42,103 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 336,994 Value ($000) $16,000 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 384,621 Value ($000) $14,158 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 50,024 Value ($000) $1,438 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 8,009 Value ($000) $343 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 5,737 Value ($000) $247 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 22,977 Value ($000) $875 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 41,420 Value ($000) $1,178 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 16,662 Value ($000) $509 Avg Close $29.52 Range $23.75 - $33.72
Q4 2021
Shares 9,767 Value ($000) $397 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 9,487 Value ($000) $351 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 22,119 Value ($000) $962 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 7,889 Value ($000) $325 Avg Close $34.03 Range $26.71 - $41.00
Q3 2020
Shares 25,027 Value ($000) $391 Avg Close $13.00 Range $10.74 - $16.43
Q4 2019
Shares 17,262 Value ($000) $466 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 24,657 Value ($000) $782 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 29,873 Value ($000) $971 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 27,764 Value ($000) $937 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 60,965 Value ($000) $3,065 Avg Close $39.97 Range $36.02 - $44.32
Q4 2017
Shares 9,795 Value ($000) $433 Avg Close $32.95 Range $30.86 - $36.41