TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2022

Shares 113,954 Value ($000) $4,339 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 121,924 Value ($000) $3,466 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 121,924 Value ($000) $3,721 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 116,726 Value ($000) $4,336 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 161,483 Value ($000) $6,556 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 453,863 Value ($000) $16,802 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 453,863 Value ($000) $19,734 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 477,910 Value ($000) $19,695 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 195,371 Value ($000) $6,072 Avg Close $22.37 Range $13.45 - $27.96

Q4 2017

Shares 14,450 Value ($000) $639 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	113,954	$4,339	$31.39	$25.89 - $35.85
Q3 2022	121,924	$3,466	$30.37	$25.18 - $34.18
Q2 2022	121,924	$3,721	$29.52	$23.75 - $33.72
Q1 2022	116,726	$4,336	$34.34	$28.54 - $37.89
Q4 2021	161,483	$6,556	$36.62	$32.64 - $41.82
Q3 2021	453,863	$16,802	$36.41	$32.48 - $39.77
Q2 2021	453,863	$19,734	$39.42	$35.74 - $43.87
Q1 2021	477,910	$19,695	$34.03	$26.71 - $41.00
Q4 2020	195,371	$6,072	$22.37	$13.45 - $27.96
Q4 2017	14,450	$639	$32.95	$30.86 - $36.41