TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023

Shares 84,782 Value ($000) $3,629 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 88,162 Value ($000) $3,801 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 91,544 Value ($000) $3,486 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 90,897 Value ($000) $2,584 Avg Close $30.37 Range $25.18 - $34.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84,782	$3,629	$38.73	$34.18 - $41.45
Q1 2023	88,162	$3,801	$39.64	$35.34 - $43.78
Q4 2022	91,544	$3,486	$31.39	$25.89 - $35.85
Q3 2022	90,897	$2,584	$30.37	$25.18 - $34.18