TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 37,806 Value ($000) $4,830 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 10,748 Value ($000) $1,217 Avg Close $104.00 Range $83.78 - $116.59
Q1 2025
Shares 28,251 Value ($000) $1,989 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 89,671 Value ($000) $5,858 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 129,692 Value ($000) $6,093 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 208,120 Value ($000) $8,905 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 35,075 Value ($000) $1,665 Avg Close $41.09 Range $33.69 - $46.63
Q1 2022
Shares 102,130 Value ($000) $3,794 Avg Close $34.34 Range $28.54 - $37.89
Q3 2021
Shares 234,221 Value ($000) $8,671 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 68,023 Value ($000) $2,958 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 7,422 Value ($000) $306 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 30,167 Value ($000) $938 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 470,381 Value ($000) $7,352 Avg Close $13.00 Range $10.74 - $16.43
Q1 2020
Shares 70,002 Value ($000) $907 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 328,927 Value ($000) $8,871 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 42,903 Value ($000) $1,118 Avg Close $22.38 Range $15.68 - $27.44
Q1 2019
Shares 80,875 Value ($000) $2,628 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 189,448 Value ($000) $6,394 Avg Close $33.11 Range $26.53 - $42.11
Q1 2018
Shares 374,200 Value ($000) $19,687 Avg Close $39.76 Range $35.56 - $43.36