TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2025
Shares 3,022 Value ($000) $342 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,856 Value ($000) $339 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 407,463 Value ($000) $6 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 6,308 Value ($000) $412 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 6,308 Value ($000) $296 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 2,452 Value ($000) $105 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 521 Value ($000) $25 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 11,178 Value ($000) $411 Avg Close $29.19 Range $24.56 - $36.27