TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 5,634 Value ($000) $1 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 164 Value ($000) $0 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 413 Value ($000) $0 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 13,054 Value ($000) $1 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 7,696 Value ($000) $1 Avg Close $53.51 Range $42.15 - $65.41
Q2 2024
Shares 6,596 Value ($000) $0 Avg Close $40.30 Range $36.10 - $46.52
Q2 2023
Shares 1,329 Value ($000) $0 Avg Close $38.73 Range $34.18 - $41.45
Q4 2022
Shares 776 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,573 Value ($000) $45 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 3,236 Value ($000) $99 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 1,702 Value ($000) $63 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 905 Value ($000) $37 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 905 Value ($000) $34 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 905 Value ($000) $39 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 905 Value ($000) $37 Avg Close $34.03 Range $26.71 - $41.00