TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 41,119 Value ($000) $5,254 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 30,742 Value ($000) $3,481 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 347,622 Value ($000) $30,525 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 179,670 Value ($000) $12,651 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 40,336 Value ($000) $2,635 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 660,310 Value ($000) $31,021 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 42,701 Value ($000) $2,027 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 427,013 Value ($000) $15,718 Avg Close $29.19 Range $24.56 - $36.27
Q2 2023
Shares 258,101 Value ($000) $11,047 Avg Close $38.73 Range $34.18 - $41.45
Q4 2022
Shares 8 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 94 Value ($000) $3 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 7,082 Value ($000) $216 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 30,488 Value ($000) $1,133 Avg Close $34.34 Range $28.54 - $37.89
Q1 2021
Shares 1,076 Value ($000) $44 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 4,107 Value ($000) $128 Avg Close $22.37 Range $13.45 - $27.96
Q2 2020
Shares 991 Value ($000) $13 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 119,735 Value ($000) $1,551 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 36,334 Value ($000) $980 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 40,028 Value ($000) $1,043 Avg Close $22.38 Range $15.68 - $27.44
Q1 2019
Shares 6,109 Value ($000) $198 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 91,406 Value ($000) $3,085 Avg Close $33.11 Range $26.53 - $42.11
Q2 2018
Shares 3,394 Value ($000) $159 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 3,250 Value ($000) $171 Avg Close $39.76 Range $35.56 - $43.36