TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 135 Value ($000) $4 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 134 Value ($000) $5 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 135 Value ($000) $5 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 135 Value ($000) $5 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 134 Value ($000) $5 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 136 Value ($000) $6 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 140 Value ($000) $6 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 204 Value ($000) $6 Avg Close $22.37 Range $13.45 - $27.96