TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 14,995 Value ($000) $1,916 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 18,423 Value ($000) $2,086 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 19,491 Value ($000) $1,712 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 18,853 Value ($000) $1,327 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 22,667 Value ($000) $1,481 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 27,040 Value ($000) $1,270 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 26,762 Value ($000) $1,145 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 25,632 Value ($000) $1,217 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 28,867 Value ($000) $1,063 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 29,219 Value ($000) $840 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 26,879 Value ($000) $1,150 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 27,373 Value ($000) $1,180 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 28,841 Value ($000) $1,098 Avg Close $31.39 Range $25.89 - $35.85
Q4 2021
Shares 214 Value ($000) $9 Avg Close $36.62 Range $32.64 - $41.82
Q3 2018
Shares 214 Value ($000) $11 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 214 Value ($000) $10 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 214 Value ($000) $11 Avg Close $39.76 Range $35.56 - $43.36