TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025

Shares 8,044 Value ($000) $706 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 12,376 Value ($000) $871 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 12,376 Value ($000) $809 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 2,144,107 Value ($000) $100,730 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 2,235,178 Value ($000) $95,643 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 1,038,013 Value ($000) $49,285 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 1,038,013 Value ($000) $38,209 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 1,084,251 Value ($000) $31,172 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 9,449 Value ($000) $404 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 9,449 Value ($000) $407 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 11,997 Value ($000) $457 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 11,997 Value ($000) $341 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 11,997 Value ($000) $366 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 17,577 Value ($000) $653 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 14,316 Value ($000) $581 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 14,316 Value ($000) $530 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 19,801 Value ($000) $861 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 19,801 Value ($000) $816 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 33,482 Value ($000) $1,041 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 192,617 Value ($000) $3,011 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 157,161 Value ($000) $2,087 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 94,926 Value ($000) $1,229 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 92,293 Value ($000) $2,489 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 93,160 Value ($000) $2,427 Avg Close $22.38 Range $15.68 - $27.44

Q1 2019

Shares 55,200 Value ($000) $1,793 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 26,425 Value ($000) $892 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 10,050 Value ($000) $505 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 9,325 Value ($000) $436 Avg Close $39.03 Range $35.24 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,044	$706	$74.95	$57.71 - $87.39
Q1 2025	12,376	$871	$74.57	$64.06 - $89.41
Q4 2024	12,376	$809	$53.51	$42.15 - $65.41
Q3 2024	2,144,107	$100,730	$40.13	$34.19 - $46.96
Q2 2024	2,235,178	$95,643	$40.30	$36.10 - $46.52
Q1 2024	1,038,013	$49,285	$41.09	$33.69 - $46.63
Q4 2023	1,038,013	$38,209	$29.19	$24.56 - $36.27
Q3 2023	1,084,251	$31,172	$34.31	$26.31 - $42.15
Q2 2023	9,449	$404	$38.73	$34.18 - $41.45
Q1 2023	9,449	$407	$39.64	$35.34 - $43.78
Q4 2022	11,997	$457	$31.39	$25.89 - $35.85
Q3 2022	11,997	$341	$30.37	$25.18 - $34.18
Q2 2022	11,997	$366	$29.52	$23.75 - $33.72
Q1 2022	17,577	$653	$34.34	$28.54 - $37.89
Q4 2021	14,316	$581	$36.62	$32.64 - $41.82
Q3 2021	14,316	$530	$36.41	$32.48 - $39.77
Q2 2021	19,801	$861	$39.42	$35.74 - $43.87
Q1 2021	19,801	$816	$34.03	$26.71 - $41.00
Q4 2020	33,482	$1,041	$22.37	$13.45 - $27.96
Q3 2020	192,617	$3,011	$13.00	$10.74 - $16.43
Q2 2020	157,161	$2,087	$12.54	$8.99 - $16.03
Q1 2020	94,926	$1,229	$20.46	$9.28 - $26.48
Q4 2019	92,293	$2,489	$22.49	$20.75 - $24.07
Q3 2019	93,160	$2,427	$22.38	$15.68 - $27.44
Q1 2019	55,200	$1,793	$29.11	$25.67 - $32.83
Q4 2018	26,425	$892	$33.11	$26.53 - $42.11
Q3 2018	10,050	$505	$39.97	$36.02 - $44.32
Q2 2018	9,325	$436	$39.03	$35.24 - $44.92