TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 2,577 Value ($000) $329 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 2,702 Value ($000) $306 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 2,702 Value ($000) $237 Avg Close $74.95 Range $57.71 - $87.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,577	$329	$114.03	$92.68 - $131.40
Q3 2025	2,702	$306	$104.00	$83.78 - $116.59
Q2 2025	2,702	$237	$74.95	$57.71 - $87.39