TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 101,351 Value ($000) $12,950 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 96,401 Value ($000) $10,915 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 96,401 Value ($000) $8,465 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 70,734 Value ($000) $4,980 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 108,652 Value ($000) $7,098 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 108,652 Value ($000) $5,104 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 108,652 Value ($000) $4,649 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 108,652 Value ($000) $5 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 108,652 Value ($000) $4 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 108,652 Value ($000) $3 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 108,652 Value ($000) $5 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 108,652 Value ($000) $5 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 108,652 Value ($000) $4 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 108,652 Value ($000) $3,089 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 108,652 Value ($000) $3,316 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 64,469 Value ($000) $2,395 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 64,469 Value ($000) $2,617 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 50,025 Value ($000) $1,852 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 50,025 Value ($000) $2,175 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 50,025 Value ($000) $2,062 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 50,025 Value ($000) $1,555 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 26,464 Value ($000) $414 Avg Close $13.00 Range $10.74 - $16.43

Q1 2020

Shares 18,598 Value ($000) $241 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 19,675 Value ($000) $531 Avg Close $22.49 Range $20.75 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,351	$12,950	$114.03	$92.68 - $131.40
Q3 2025	96,401	$10,915	$104.00	$83.78 - $116.59
Q2 2025	96,401	$8,465	$74.95	$57.71 - $87.39
Q1 2025	70,734	$4,980	$74.57	$64.06 - $89.41
Q4 2024	108,652	$7,098	$53.51	$42.15 - $65.41
Q3 2024	108,652	$5,104	$40.13	$34.19 - $46.96
Q2 2024	108,652	$4,649	$40.30	$36.10 - $46.52
Q1 2024	108,652	$5	$41.09	$33.69 - $46.63
Q4 2023	108,652	$4	$29.19	$24.56 - $36.27
Q3 2023	108,652	$3	$34.31	$26.31 - $42.15
Q2 2023	108,652	$5	$38.73	$34.18 - $41.45
Q1 2023	108,652	$5	$39.64	$35.34 - $43.78
Q4 2022	108,652	$4	$31.39	$25.89 - $35.85
Q3 2022	108,652	$3,089	$30.37	$25.18 - $34.18
Q2 2022	108,652	$3,316	$29.52	$23.75 - $33.72
Q1 2022	64,469	$2,395	$34.34	$28.54 - $37.89
Q4 2021	64,469	$2,617	$36.62	$32.64 - $41.82
Q3 2021	50,025	$1,852	$36.41	$32.48 - $39.77
Q2 2021	50,025	$2,175	$39.42	$35.74 - $43.87
Q1 2021	50,025	$2,062	$34.03	$26.71 - $41.00
Q4 2020	50,025	$1,555	$22.37	$13.45 - $27.96
Q3 2020	26,464	$414	$13.00	$10.74 - $16.43
Q1 2020	18,598	$241	$20.46	$9.28 - $26.48
Q4 2019	19,675	$531	$22.49	$20.75 - $24.07