TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 40,167 Value ($000) $5,132 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 144,394 Value ($000) $16,348 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 277,144 Value ($000) $24,336 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 212,112 Value ($000) $14,935 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 177,403 Value ($000) $11,590 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 22,919 Value ($000) $1,077 Avg Close $40.13 Range $34.19 - $46.96
Q1 2024
Shares 8,018 Value ($000) $381 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 9,708 Value ($000) $279 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 14,626 Value ($000) $626 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 11,479 Value ($000) $495 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 16,412 Value ($000) $625 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 7,340 Value ($000) $209 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 7,681 Value ($000) $234 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 19,294 Value ($000) $717 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 28,296 Value ($000) $1,149 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 25,974 Value ($000) $962 Avg Close $36.41 Range $32.48 - $39.77
Q1 2021
Shares 8,273 Value ($000) $341 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 134,551 Value ($000) $4,182 Avg Close $22.37 Range $13.45 - $27.96
Q2 2019
Shares 8,672 Value ($000) $275 Avg Close $26.16 Range $23.36 - $30.16