TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 15,384 Value ($000) $1,966 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 70,653 Value ($000) $7,999 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 29,631 Value ($000) $2,602 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 150,600 Value ($000) $10,604 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 35,391 Value ($000) $2,312 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 12,266 Value ($000) $576 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 51,937 Value ($000) $2,222 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 22,925 Value ($000) $1,088 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 111,773 Value ($000) $4,114 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 176,641 Value ($000) $5,078 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 113,073 Value ($000) $4,840 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 9,638 Value ($000) $415 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 19,441 Value ($000) $740 Avg Close $31.39 Range $25.89 - $35.85
Q2 2022
Shares 68,433 Value ($000) $2,089 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 6,474 Value ($000) $241 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 101,482 Value ($000) $4,120 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 45,705 Value ($000) $1,692 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 91,190 Value ($000) $3,965 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 61,619 Value ($000) $2,539 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 60,382 Value ($000) $1,877 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 30,900 Value ($000) $483 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 20,213 Value ($000) $268 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 110,453 Value ($000) $2,979 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 6,380 Value ($000) $202 Avg Close $26.16 Range $23.36 - $30.16
Q4 2018
Shares 27,459 Value ($000) $927 Avg Close $33.11 Range $26.53 - $42.11
Q2 2018
Shares 25,543 Value ($000) $1,193 Avg Close $39.03 Range $35.24 - $44.92
Q4 2017
Shares 37,398 Value ($000) $1,654 Avg Close $32.95 Range $30.86 - $36.41