TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 26,928 Value ($000) $3,441 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 56,024 Value ($000) $6,343 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 38,722 Value ($000) $3,400 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 26,373 Value ($000) $1,857 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 126,150 Value ($000) $8,241 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 27,925 Value ($000) $1,312 Avg Close $40.13 Range $34.19 - $46.96

Q1 2024

Shares 13,629 Value ($000) $647 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 5,495 Value ($000) $202 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 16,301 Value ($000) $469 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 15,244 Value ($000) $652 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 23,077 Value ($000) $995 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 15,198 Value ($000) $579 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 27,228 Value ($000) $774 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 9,787 Value ($000) $299 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 26,233 Value ($000) $975 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 30,709 Value ($000) $1,247 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 26,747 Value ($000) $990 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 5,033 Value ($000) $219 Avg Close $39.42 Range $35.74 - $43.87

Q2 2020

Shares 152,865 Value ($000) $2,030 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 271,699 Value ($000) $3,519 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 309,185 Value ($000) $8,339 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 292,490 Value ($000) $7,619 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 312,531 Value ($000) $9,917 Avg Close $26.16 Range $23.36 - $30.16

Q2 2018

Shares 4,940 Value ($000) $231 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 132,698 Value ($000) $6,981 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 7,930 Value ($000) $351 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,928	$3,441	$114.03	$92.68 - $131.40
Q3 2025	56,024	$6,343	$104.00	$83.78 - $116.59
Q2 2025	38,722	$3,400	$74.95	$57.71 - $87.39
Q1 2025	26,373	$1,857	$74.57	$64.06 - $89.41
Q4 2024	126,150	$8,241	$53.51	$42.15 - $65.41
Q3 2024	27,925	$1,312	$40.13	$34.19 - $46.96
Q1 2024	13,629	$647	$41.09	$33.69 - $46.63
Q4 2023	5,495	$202	$29.19	$24.56 - $36.27
Q3 2023	16,301	$469	$34.31	$26.31 - $42.15
Q2 2023	15,244	$652	$38.73	$34.18 - $41.45
Q1 2023	23,077	$995	$39.64	$35.34 - $43.78
Q4 2022	15,198	$579	$31.39	$25.89 - $35.85
Q3 2022	27,228	$774	$30.37	$25.18 - $34.18
Q2 2022	9,787	$299	$29.52	$23.75 - $33.72
Q1 2022	26,233	$975	$34.34	$28.54 - $37.89
Q4 2021	30,709	$1,247	$36.62	$32.64 - $41.82
Q3 2021	26,747	$990	$36.41	$32.48 - $39.77
Q2 2021	5,033	$219	$39.42	$35.74 - $43.87
Q2 2020	152,865	$2,030	$12.54	$8.99 - $16.03
Q1 2020	271,699	$3,519	$20.46	$9.28 - $26.48
Q4 2019	309,185	$8,339	$22.49	$20.75 - $24.07
Q3 2019	292,490	$7,619	$22.38	$15.68 - $27.44
Q2 2019	312,531	$9,917	$26.16	$23.36 - $30.16
Q2 2018	4,940	$231	$39.03	$35.24 - $44.92
Q1 2018	132,698	$6,981	$39.76	$35.56 - $43.36
Q4 2017	7,930	$351	$32.95	$30.86 - $36.41