TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 312 Value ($000) $22 Avg Close $74.57 Range $64.06 - $89.41

Q3 2024

Shares 4,054 Value ($000) $190 Avg Close $40.13 Range $34.19 - $46.96

Q4 2023

Shares 4,561 Value ($000) $168 Avg Close $29.19 Range $24.56 - $36.27

Q2 2023

Shares 4,749 Value ($000) $203 Avg Close $38.73 Range $34.18 - $41.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	312	$22	$74.57	$64.06 - $89.41
Q3 2024	4,054	$190	$40.13	$34.19 - $46.96
Q4 2023	4,561	$168	$29.19	$24.56 - $36.27
Q2 2023	4,749	$203	$38.73	$34.18 - $41.45