TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 300 Value ($000) $38 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 300 Value ($000) $34 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 300 Value ($000) $26 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 300 Value ($000) $21 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 300 Value ($000) $20 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 3,000 Value ($000) $141 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 3,000 Value ($000) $128 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 3,000 Value ($000) $142 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 3,000 Value ($000) $110 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 3,000 Value ($000) $86 Avg Close $34.31 Range $26.31 - $42.15
Q3 2021
Shares 16,700 Value ($000) $618 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 16,700 Value ($000) $726 Avg Close $39.42 Range $35.74 - $43.87
Q1 2019
Shares 4,950 Value ($000) $161 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 5,332 Value ($000) $180 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 6,327 Value ($000) $318 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 6,327 Value ($000) $295 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 6,327 Value ($000) $332 Avg Close $39.76 Range $35.56 - $43.36
Q4 2017
Shares 6,975 Value ($000) $308 Avg Close $32.95 Range $30.86 - $36.41