TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 11,986 Value ($000) $1,531 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 76,696 Value ($000) $8,684 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 72,177 Value ($000) $6,338 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 15,997 Value ($000) $1,126 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 12,656 Value ($000) $827 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 17,680 Value ($000) $831 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 8,722 Value ($000) $373 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 9,131 Value ($000) $434 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 8,477 Value ($000) $312 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 4,116 Value ($000) $118 Avg Close $34.31 Range $26.31 - $42.15
Q1 2023
Shares 45,757 Value ($000) $1,973 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 180 Value ($000) $7 Avg Close $31.39 Range $25.89 - $35.85
Q1 2022
Shares 222 Value ($000) $8 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 75,111 Value ($000) $3,050 Avg Close $36.62 Range $32.64 - $41.82
Q2 2021
Shares 11,249 Value ($000) $489 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 81 Value ($000) $3 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 740 Value ($000) $23 Avg Close $22.37 Range $13.45 - $27.96
Q1 2020
Shares 200 Value ($000) $3 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 18 Value ($000) $0 Avg Close $22.49 Range $20.75 - $24.07