TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 332,700 Value ($000) $42,509 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 686,000 Value ($000) $77,669 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 40,900 Value ($000) $3,591 Avg Close $74.95 Range $57.71 - $87.39
Q4 2024
Shares 68,800 Value ($000) $4,495 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 545,500 Value ($000) $25,628 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 412,800 Value ($000) $17,664 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 248,900 Value ($000) $11,818 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 258,600 Value ($000) $9,519 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 575,500 Value ($000) $16,546 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 206,600 Value ($000) $8,842 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 253,900 Value ($000) $10,946 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 549,400 Value ($000) $20,921 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 907,380 Value ($000) $25,797 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,232,480 Value ($000) $37,615 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 939,880 Value ($000) $34,917 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,443,480 Value ($000) $58,605 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 1,668,080 Value ($000) $61,752 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 316,000 Value ($000) $13,740 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,132,045 Value ($000) $46,652 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 3,179,145 Value ($000) $98,808 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 3,819,545 Value ($000) $59,699 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 3,015,188 Value ($000) $40,042 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 3,334,888 Value ($000) $43,187 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 2,991,588 Value ($000) $80,683 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 3,176,788 Value ($000) $82,755 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 3,731,388 Value ($000) $118,397 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,433,488 Value ($000) $46,574 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 1,537,888 Value ($000) $51,904 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 1,702,023 Value ($000) $85,561 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 507,923 Value ($000) $23,725 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 559,723 Value ($000) $29,447 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 921,623 Value ($000) $40,763 Avg Close $32.95 Range $30.86 - $36.41