TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 2,069 Value ($000) $264 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 7,205 Value ($000) $816 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 131,711 Value ($000) $11,566 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 288,634 Value ($000) $20,323 Avg Close $74.57 Range $64.06 - $89.41
Q2 2024
Shares 30,202 Value ($000) $1,292 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 15,447 Value ($000) $733 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 31,022 Value ($000) $1,142 Avg Close $29.19 Range $24.56 - $36.27