TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2020

Shares 19,170 Value ($000) $249 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 19,170 Value ($000) $517 Avg Close $22.49 Range $20.75 - $24.07

Q2 2019

Shares 16,222 Value ($000) $515 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 20,370 Value ($000) $662 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 14,375 Value ($000) $486 Avg Close $33.11 Range $26.53 - $42.11

Q4 2017

Shares 100,461 Value ($000) $4,444 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	19,170	$249	$20.46	$9.28 - $26.48
Q4 2019	19,170	$517	$22.49	$20.75 - $24.07
Q2 2019	16,222	$515	$26.16	$23.36 - $30.16
Q1 2019	20,370	$662	$29.11	$25.67 - $32.83
Q4 2018	14,375	$486	$33.11	$26.53 - $42.11
Q4 2017	100,461	$4,444	$32.95	$30.86 - $36.41