TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 22,000 Value ($000) $2,811 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,427,000 Value ($000) $8,028 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 52,000 Value ($000) $4,566 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 65,750 Value ($000) $4,629 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 130,000 Value ($000) $8,493 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 190,000 Value ($000) $8,926 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 210,000 Value ($000) $8,986 Avg Close $40.30 Range $36.10 - $46.52
Q1 2021
Shares 9,385 Value ($000) $387 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 12,271 Value ($000) $382 Avg Close $22.37 Range $13.45 - $27.96