TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 40,544 Value ($000) $5,180 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 33,586 Value ($000) $3,420 Avg Close $104.00 Range $83.78 - $116.59
Q1 2025
Shares 11,422 Value ($000) $804 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 5,428 Value ($000) $355 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 5,112 Value ($000) $240 Avg Close $40.13 Range $34.19 - $46.96
Q1 2018
Shares 7,108 Value ($000) $377 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 13,953 Value ($000) $639 Avg Close $32.95 Range $30.86 - $36.41