TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 351,236 Value ($000) $44,877 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 311,524 Value ($000) $35,271 Avg Close $104.00 Range $83.78 - $116.59

Q1 2025

Shares 106,368 Value ($000) $7,489 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 105,187 Value ($000) $6,872 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 115,918 Value ($000) $5,446 Avg Close $40.13 Range $34.19 - $46.96

Q1 2024

Shares 25,587 Value ($000) $1,215 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 600,381 Value ($000) $22,100 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 228,045 Value ($000) $6,556 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 78,777 Value ($000) $3,372 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 26,362 Value ($000) $1,136 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 18,342 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85

Q2 2022

Shares 37,998 Value ($000) $1,160 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 108,702 Value ($000) $4,038 Avg Close $34.34 Range $28.54 - $37.89

Q3 2021

Shares 81,636 Value ($000) $3,022 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 1,554,736 Value ($000) $67,600 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 1,894,779 Value ($000) $78,084 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 1,752,682 Value ($000) $54,473 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 193,041 Value ($000) $3,017 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 248,981 Value ($000) $3,306 Avg Close $12.54 Range $8.99 - $16.03

Q4 2019

Shares 45,076 Value ($000) $1,216 Avg Close $22.49 Range $20.75 - $24.07

Q2 2019

Shares 15,464 Value ($000) $491 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 262,607 Value ($000) $8,532 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 10,408 Value ($000) $351 Avg Close $33.11 Range $26.53 - $42.11

Q2 2018

Shares 49,721 Value ($000) $2,322 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 21,447 Value ($000) $1,128 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 103,374 Value ($000) $4,572 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,236	$44,877	$114.03	$92.68 - $131.40
Q3 2025	311,524	$35,271	$104.00	$83.78 - $116.59
Q1 2025	106,368	$7,489	$74.57	$64.06 - $89.41
Q4 2024	105,187	$6,872	$53.51	$42.15 - $65.41
Q3 2024	115,918	$5,446	$40.13	$34.19 - $46.96
Q1 2024	25,587	$1,215	$41.09	$33.69 - $46.63
Q4 2023	600,381	$22,100	$29.19	$24.56 - $36.27
Q3 2023	228,045	$6,556	$34.31	$26.31 - $42.15
Q2 2023	78,777	$3,372	$38.73	$34.18 - $41.45
Q1 2023	26,362	$1,136	$39.64	$35.34 - $43.78
Q4 2022	18,342	$1	$31.39	$25.89 - $35.85
Q2 2022	37,998	$1,160	$29.52	$23.75 - $33.72
Q1 2022	108,702	$4,038	$34.34	$28.54 - $37.89
Q3 2021	81,636	$3,022	$36.41	$32.48 - $39.77
Q2 2021	1,554,736	$67,600	$39.42	$35.74 - $43.87
Q1 2021	1,894,779	$78,084	$34.03	$26.71 - $41.00
Q4 2020	1,752,682	$54,473	$22.37	$13.45 - $27.96
Q3 2020	193,041	$3,017	$13.00	$10.74 - $16.43
Q2 2020	248,981	$3,306	$12.54	$8.99 - $16.03
Q4 2019	45,076	$1,216	$22.49	$20.75 - $24.07
Q2 2019	15,464	$491	$26.16	$23.36 - $30.16
Q1 2019	262,607	$8,532	$29.11	$25.67 - $32.83
Q4 2018	10,408	$351	$33.11	$26.53 - $42.11
Q2 2018	49,721	$2,322	$39.03	$35.24 - $44.92
Q1 2018	21,447	$1,128	$39.76	$35.56 - $43.36
Q4 2017	103,374	$4,572	$32.95	$30.86 - $36.41