TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,777 Value ($000) $610 Avg Close $114.03 Range $92.68 - $131.40
Q1 2025
Shares 8,066 Value ($000) $568 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,185 Value ($000) $339 Avg Close $53.51 Range $42.15 - $65.41
Q3 2023
Shares 43,049 Value ($000) $1,238 Avg Close $34.31 Range $26.31 - $42.15
Q4 2022
Shares 7,727 Value ($000) $294 Avg Close $31.39 Range $25.89 - $35.85
Q4 2020
Shares 6,696 Value ($000) $208 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 16,734 Value ($000) $262 Avg Close $13.00 Range $10.74 - $16.43
Q1 2019
Shares 22,655 Value ($000) $736 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 7,347 Value ($000) $248 Avg Close $33.11 Range $26.53 - $42.11