TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 478,500 Value ($000) $61,138 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 477,000 Value ($000) $54,006 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 715,000 Value ($000) $62,784 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 783,558 Value ($000) $55,170 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,002,624 Value ($000) $65,501 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,000,000 Value ($000) $46,980 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 966,594 Value ($000) $41,361 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,010,000 Value ($000) $47,955 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 704,800 Value ($000) $25,944 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 400,909 Value ($000) $11,526 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 627,500 Value ($000) $26,857 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 562,500 Value ($000) $24,249 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 70,000 Value ($000) $2,666 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 385,000 Value ($000) $10,946 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 244,529 Value ($000) $7,463 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 309,529 Value ($000) $11,499 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 619,689 Value ($000) $25,159 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 700,000 Value ($000) $25,914 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 850,000 Value ($000) $36,958 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 1,270,000 Value ($000) $52,337 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 1,400,000 Value ($000) $43,512 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 50,000 Value ($000) $782 Avg Close $13.00 Range $10.74 - $16.43
Q1 2019
Shares 40,000 Value ($000) $1,300 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 100,000 Value ($000) $3,375 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 150,000 Value ($000) $7,541 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 300,000 Value ($000) $14,013 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 475,000 Value ($000) $24,990 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 200,000 Value ($000) $8,846 Avg Close $32.95 Range $30.86 - $36.41