TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

WILSEY ASSET MANAGEMENT INC's Holding History (CIK: 0001598379)

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

Q3 2025

Shares 2,606 Value ($000) $295 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 397,543 Value ($000) $34,908 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 401,459 Value ($000) $28,267 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 751,008 Value ($000) $49,063 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 755,389 Value ($000) $35,488 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 759,921 Value ($000) $32,517 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 736,148 Value ($000) $34,952 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 739,424 Value ($000) $27,218 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 726,544 Value ($000) $20,888 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 687,322 Value ($000) $29,417 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 692,471 Value ($000) $29,852 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 892,054 Value ($000) $33,969 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 896,133 Value ($000) $25,477 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 875,317 Value ($000) $26,715 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 864,274 Value ($000) $32,108 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 856,388 Value ($000) $34,769 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 850,737 Value ($000) $31,494 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 824,961 Value ($000) $35,869 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 828,418 Value ($000) $34,139 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 840,380 Value ($000) $26,119 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 851,038 Value ($000) $13,302 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 805,944 Value ($000) $10,606 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 769,036 Value ($000) $8,459 Avg Close $20.46 Range $9.28 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,606	$295	$104.00	$83.78 - $116.59
Q2 2025	397,543	$34,908	$74.95	$57.71 - $87.39
Q1 2025	401,459	$28,267	$74.57	$64.06 - $89.41
Q4 2024	751,008	$49,063	$53.51	$42.15 - $65.41
Q3 2024	755,389	$35,488	$40.13	$34.19 - $46.96
Q2 2024	759,921	$32,517	$40.30	$36.10 - $46.52
Q1 2024	736,148	$34,952	$41.09	$33.69 - $46.63
Q4 2023	739,424	$27,218	$29.19	$24.56 - $36.27
Q3 2023	726,544	$20,888	$34.31	$26.31 - $42.15
Q2 2023	687,322	$29,417	$38.73	$34.18 - $41.45
Q1 2023	692,471	$29,852	$39.64	$35.34 - $43.78
Q4 2022	892,054	$33,969	$31.39	$25.89 - $35.85
Q3 2022	896,133	$25,477	$30.37	$25.18 - $34.18
Q2 2022	875,317	$26,715	$29.52	$23.75 - $33.72
Q1 2022	864,274	$32,108	$34.34	$28.54 - $37.89
Q4 2021	856,388	$34,769	$36.62	$32.64 - $41.82
Q3 2021	850,737	$31,494	$36.41	$32.48 - $39.77
Q2 2021	824,961	$35,869	$39.42	$35.74 - $43.87
Q1 2021	828,418	$34,139	$34.03	$26.71 - $41.00
Q4 2020	840,380	$26,119	$22.37	$13.45 - $27.96
Q3 2020	851,038	$13,302	$13.00	$10.74 - $16.43
Q2 2020	805,944	$10,606	$12.54	$8.99 - $16.03
Q1 2020	769,036	$8,459	$20.46	$9.28 - $26.48