TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 32,293 Value ($000) $3,656 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 24,527 Value ($000) $2,154 Avg Close $74.95 Range $57.71 - $87.39

Q2 2021

Shares 150,764 Value ($000) $6,555 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 163,854 Value ($000) $6,752 Avg Close $34.03 Range $26.71 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,293	$3,656	$104.00	$83.78 - $116.59
Q2 2025	24,527	$2,154	$74.95	$57.71 - $87.39
Q2 2021	150,764	$6,555	$39.42	$35.74 - $43.87
Q1 2021	163,854	$6,752	$34.03	$26.71 - $41.00