TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 28,090 Value ($000) $3,589 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 46,139 Value ($000) $5,224 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 8,285 Value ($000) $728 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,468 Value ($000) $174 Avg Close $74.57 Range $64.06 - $89.41
Q3 2024
Shares 4,847 Value ($000) $228 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,584 Value ($000) $68 Avg Close $40.30 Range $36.10 - $46.52
Q4 2023
Shares 7,903 Value ($000) $291 Avg Close $29.19 Range $24.56 - $36.27
Q1 2023
Shares 2,318 Value ($000) $100 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 130,541 Value ($000) $4,971 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 50,072 Value ($000) $1,424 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 300,472 Value ($000) $9,170 Avg Close $29.52 Range $23.75 - $33.72
Q2 2021
Shares 7,653 Value ($000) $333 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,603 Value ($000) $66 Avg Close $34.03 Range $26.71 - $41.00
Q1 2020
Shares 40,014 Value ($000) $518 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 7,436 Value ($000) $201 Avg Close $22.49 Range $20.75 - $24.07