TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 55,538 Value ($000) $7,096 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 318,628 Value ($000) $36,075 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,034,392 Value ($000) $90,830 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 739,112 Value ($000) $52,041 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,179,585 Value ($000) $77,062 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 739,710 Value ($000) $34,752 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 102,675 Value ($000) $4,393 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 723,808 Value ($000) $34,366 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 838,784 Value ($000) $30,876 Avg Close $29.19 Range $24.56 - $36.27
Q3 2022
Shares 522,923 Value ($000) $14,867 Avg Close $30.37 Range $25.18 - $34.18
Q1 2021
Shares 28,000 Value ($000) $1,154 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 811,158 Value ($000) $25,211 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 62,000 Value ($000) $969 Avg Close $13.00 Range $10.74 - $16.43
Q3 2018
Shares 407,329 Value ($000) $20,476 Avg Close $39.97 Range $36.02 - $44.32