TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 103,859 Value ($000) $13,270 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 106,350 Value ($000) $12,041 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 109,767 Value ($000) $9,639 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 108,637 Value ($000) $7,649 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 122,347 Value ($000) $7,993 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 123,484 Value ($000) $5,801 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 125,497 Value ($000) $5,370 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 127,057 Value ($000) $6,033 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 128,026 Value ($000) $4,713 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 130,294 Value ($000) $3,746 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 133,349 Value ($000) $5,707 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 137,189 Value ($000) $5,914 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 138,592 Value ($000) $5,278 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 153,754 Value ($000) $4,371 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 152,064 Value ($000) $4,641 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 158,718 Value ($000) $5,896 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 165,009 Value ($000) $6,699 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 171,217 Value ($000) $6,338 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 177,693 Value ($000) $7,726 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 186,468 Value ($000) $7,684 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 199,689 Value ($000) $6,207 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 199,202 Value ($000) $3,114 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 216,604 Value ($000) $2,877 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 231,296 Value ($000) $2,996 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 232,993 Value ($000) $6,285 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 234,662 Value ($000) $6,113 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 236,341 Value ($000) $7,499 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 236,610 Value ($000) $7,635 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 250,578 Value ($000) $8,457 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 237,051 Value ($000) $11,917 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 242,906 Value ($000) $11,346 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 241,336 Value ($000) $12,696 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 247,757 Value ($000) $10,958 Avg Close $32.95 Range $30.86 - $36.41