TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 158,952 Value ($000) $20 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 77,027 Value ($000) $9 Avg Close $104.00 Range $83.78 - $116.59
Q1 2025
Shares 1,169,641 Value ($000) $82 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 259,650 Value ($000) $17 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 110,737 Value ($000) $5 Avg Close $40.13 Range $34.19 - $46.96
Q4 2023
Shares 17,871 Value ($000) $1 Avg Close $29.19 Range $24.56 - $36.27
Q2 2023
Shares 5,394 Value ($000) $0 Avg Close $38.73 Range $34.18 - $41.45
Q2 2022
Shares 94,249 Value ($000) $2,876 Avg Close $29.52 Range $23.75 - $33.72
Q3 2021
Shares 32,119 Value ($000) $1,189 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 18,437 Value ($000) $801 Avg Close $39.42 Range $35.74 - $43.87
Q2 2020
Shares 22,331 Value ($000) $296 Avg Close $12.54 Range $8.99 - $16.03