TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,589,367 Value ($000) $203,073 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,707,013 Value ($000) $193,268 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,850,386 Value ($000) $162,482 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,603,981 Value ($000) $183,346 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 895,040 Value ($000) $58,473 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 457,354 Value ($000) $21,486 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 6,227 Value ($000) $266 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 6,220 Value ($000) $295 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 6,210 Value ($000) $229 Avg Close $29.19 Range $24.56 - $36.27
Q2 2023
Shares 8,883 Value ($000) $380 Avg Close $38.73 Range $34.18 - $41.45
Q4 2022
Shares 68,509 Value ($000) $2,609 Avg Close $31.39 Range $25.89 - $35.85
Q1 2022
Shares 143,627 Value ($000) $5,336 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 7,815 Value ($000) $317 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 932,904 Value ($000) $34,536 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 18,549 Value ($000) $807 Avg Close $39.42 Range $35.74 - $43.87
Q4 2020
Shares 7,288 Value ($000) $227 Avg Close $22.37 Range $13.45 - $27.96
Q1 2020
Shares 72,750 Value ($000) $942 Avg Close $20.46 Range $9.28 - $26.48
Q2 2019
Shares 896,919 Value ($000) $28,459 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 1,292,284 Value ($000) $41,986 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 391,668 Value ($000) $13,219 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 918,563 Value ($000) $46,176 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 485,331 Value ($000) $22,670 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 279,003 Value ($000) $14,678 Avg Close $39.76 Range $35.56 - $43.36