TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 7,367 Value ($000) $941 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 4,150 Value ($000) $470 Avg Close $104.00 Range $83.78 - $116.59
Q1 2025
Shares 11,560 Value ($000) $814 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 22,068 Value ($000) $1,442 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 10 Value ($000) $0 Avg Close $40.13 Range $34.19 - $46.96
Q1 2023
Shares 11,378 Value ($000) $491 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 9,717 Value ($000) $370 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 148,790 Value ($000) $4,230 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 222,236 Value ($000) $6,783 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 160,476 Value ($000) $5,962 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 28,976 Value ($000) $1,176 Avg Close $36.62 Range $32.64 - $41.82
Q1 2021
Shares 10,772 Value ($000) $444 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 14,922 Value ($000) $464 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 20,636 Value ($000) $323 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 169,856 Value ($000) $2,256 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 18,378 Value ($000) $496 Avg Close $22.49 Range $20.75 - $24.07
Q2 2018
Shares 4,876 Value ($000) $228 Avg Close $39.03 Range $35.24 - $44.92
Q3 2017
Shares 5,685 Value ($000) $229 Avg Close $34.93 Range $31.19 - $38.64