TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q4 2025

Shares 420,653 Value ($000) $53,747 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 373,411 Value ($000) $42,278 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 473,172 Value ($000) $41,549 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 486,092 Value ($000) $34,226 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 519,121 Value ($000) $33,914 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 156,161 Value ($000) $7,336 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 342,462 Value ($000) $14,654 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 332,681 Value ($000) $15,796 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 332,681 Value ($000) $12,246 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 353,953 Value ($000) $10,176 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 458,422 Value ($000) $19,620 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 638,063 Value ($000) $27,507 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 1,102,718 Value ($000) $41,992 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 1,313,177 Value ($000) $37,334 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 1,313,177 Value ($000) $40,078 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 1,109,808 Value ($000) $41,229 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 1,012,741 Value ($000) $41,117 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 1,102,349 Value ($000) $40,809 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 1,011,518 Value ($000) $43,981 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 536,730 Value ($000) $22,119 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 1,677,326 Value ($000) $52,131 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 2,184,592 Value ($000) $34,145 Avg Close $13.00 Range $10.74 - $16.43

Q3 2018

Shares 2,450 Value ($000) $123 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 4,038 Value ($000) $189 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 4,735 Value ($000) $249 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 6,408 Value ($000) $283 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,653	$53,747	$114.03	$92.68 - $131.40
Q3 2025	373,411	$42,278	$104.00	$83.78 - $116.59
Q2 2025	473,172	$41,549	$74.95	$57.71 - $87.39
Q1 2025	486,092	$34,226	$74.57	$64.06 - $89.41
Q4 2024	519,121	$33,914	$53.51	$42.15 - $65.41
Q3 2024	156,161	$7,336	$40.13	$34.19 - $46.96
Q2 2024	342,462	$14,654	$40.30	$36.10 - $46.52
Q1 2024	332,681	$15,796	$41.09	$33.69 - $46.63
Q4 2023	332,681	$12,246	$29.19	$24.56 - $36.27
Q3 2023	353,953	$10,176	$34.31	$26.31 - $42.15
Q2 2023	458,422	$19,620	$38.73	$34.18 - $41.45
Q1 2023	638,063	$27,507	$39.64	$35.34 - $43.78
Q4 2022	1,102,718	$41,992	$31.39	$25.89 - $35.85
Q3 2022	1,313,177	$37,334	$30.37	$25.18 - $34.18
Q2 2022	1,313,177	$40,078	$29.52	$23.75 - $33.72
Q1 2022	1,109,808	$41,229	$34.34	$28.54 - $37.89
Q4 2021	1,012,741	$41,117	$36.62	$32.64 - $41.82
Q3 2021	1,102,349	$40,809	$36.41	$32.48 - $39.77
Q2 2021	1,011,518	$43,981	$39.42	$35.74 - $43.87
Q1 2021	536,730	$22,119	$34.03	$26.71 - $41.00
Q4 2020	1,677,326	$52,131	$22.37	$13.45 - $27.96
Q3 2020	2,184,592	$34,145	$13.00	$10.74 - $16.43
Q3 2018	2,450	$123	$39.97	$36.02 - $44.32
Q2 2018	4,038	$189	$39.03	$35.24 - $44.92
Q1 2018	4,735	$249	$39.76	$35.56 - $43.36
Q4 2017	6,408	$283	$32.95	$30.86 - $36.41