TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 8,244 Value ($000) $1 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 14,402 Value ($000) $2 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 21,155 Value ($000) $2 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 30,310 Value ($000) $2 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 32,342 Value ($000) $2 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 26,613 Value ($000) $1 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 28,706 Value ($000) $1 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 32,545 Value ($000) $2 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 34,774 Value ($000) $1 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 31,532 Value ($000) $1 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,489 Value ($000) $0 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 63,378 Value ($000) $3 Avg Close $39.64 Range $35.34 - $43.78
Q2 2020
Shares 62,532 Value ($000) $829 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 56,289 Value ($000) $836 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 56,749 Value ($000) $1,530 Avg Close $22.49 Range $20.75 - $24.07
Q3 2018
Shares 7,268 Value ($000) $365 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 6,241 Value ($000) $291 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 4,408 Value ($000) $231 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 4,060 Value ($000) $179 Avg Close $32.95 Range $30.86 - $36.41