TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 42,771 Value ($000) $5,465 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 25,201 Value ($000) $2,853 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 22,226 Value ($000) $1,952 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 28,763 Value ($000) $2,025 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 21,383 Value ($000) $1,397 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 27,401 Value ($000) $1,287 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 26,920 Value ($000) $1,152 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 40,785 Value ($000) $1,936 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 24,073 Value ($000) $886 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 28,733 Value ($000) $826 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 16,709 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 15,826 Value ($000) $1 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 8,219 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 15,122 Value ($000) $430 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 13,128 Value ($000) $401 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 10,055 Value ($000) $374 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 9,089 Value ($000) $369 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 5,440 Value ($000) $201 Avg Close $36.41 Range $32.48 - $39.77