TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 865 Value ($000) $111 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 858 Value ($000) $97 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 455 Value ($000) $40 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 76 Value ($000) $5 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 27 Value ($000) $2 Avg Close $53.51 Range $42.15 - $65.41
Q2 2024
Shares 217 Value ($000) $9 Avg Close $40.30 Range $36.10 - $46.52
Q4 2023
Shares 1,533 Value ($000) $56 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,886 Value ($000) $54 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 185 Value ($000) $8 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 126 Value ($000) $5 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 2,027 Value ($000) $77 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 445 Value ($000) $13 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 44 Value ($000) $1 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 87 Value ($000) $3 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 55 Value ($000) $2 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 55 Value ($000) $2 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 352 Value ($000) $15 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,837 Value ($000) $76 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 20,756 Value ($000) $645 Avg Close $22.37 Range $13.45 - $27.96