TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 5,567 Value ($000) $711 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 5,891 Value ($000) $667 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,253 Value ($000) $286 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,192 Value ($000) $225 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 3,342 Value ($000) $218 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 3,277 Value ($000) $154 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 3,859 Value ($000) $165 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 3,813 Value ($000) $181 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 4,475 Value ($000) $165 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 20,530 Value ($000) $590 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 20,598 Value ($000) $882 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 20,515 Value ($000) $884 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 21,117 Value ($000) $1 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 11,810 Value ($000) $336 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 9,140 Value ($000) $279 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 14,991 Value ($000) $557 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 12,001 Value ($000) $487 Avg Close $36.62 Range $32.64 - $41.82
Q2 2021
Shares 4,725 Value ($000) $205 Avg Close $39.42 Range $35.74 - $43.87
Q2 2019
Shares 121,449 Value ($000) $3,854 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 103,036 Value ($000) $3,348 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 37,584 Value ($000) $1,268 Avg Close $33.11 Range $26.53 - $42.11