TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 22,641 Value ($000) $2,893 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 23,403 Value ($000) $2,650 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 14,079 Value ($000) $1,236 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 13,374 Value ($000) $913 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,695 Value ($000) $124 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,700 Value ($000) $80 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,646 Value ($000) $68 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,666 Value ($000) $79 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,620 Value ($000) $60 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,000 Value ($000) $29 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 787 Value ($000) $34 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 659 Value ($000) $28 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 222 Value ($000) $8 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 66 Value ($000) $2 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 108 Value ($000) $3 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 7 Value ($000) $0 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 7 Value ($000) $0 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 7 Value ($000) $0 Avg Close $36.41 Range $32.48 - $39.77
Q1 2019
Shares 120 Value ($000) $4 Avg Close $29.11 Range $25.67 - $32.83