TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023

Shares 8,393 Value ($000) $359 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 8,397 Value ($000) $362 Avg Close $39.64 Range $35.34 - $43.78

Q1 2022

Shares 30,718 Value ($000) $1,141 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 71,424 Value ($000) $2,900 Avg Close $36.62 Range $32.64 - $41.82

Q3 2018

Shares 31 Value ($000) $2 Avg Close $39.97 Range $36.02 - $44.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,393	$359	$38.73	$34.18 - $41.45
Q1 2023	8,397	$362	$39.64	$35.34 - $43.78
Q1 2022	30,718	$1,141	$34.34	$28.54 - $37.89
Q4 2021	71,424	$2,900	$36.62	$32.64 - $41.82
Q3 2018	31	$2	$39.97	$36.02 - $44.32