TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2020

Shares 115,897 Value ($000) $1,811 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 481,347 Value ($000) $6,392 Avg Close $12.54 Range $8.99 - $16.03

Q4 2019

Shares 205,192 Value ($000) $5,524 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 792,519 Value ($000) $20,645 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 1,108,649 Value ($000) $35,177 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 402,462 Value ($000) $13,076 Avg Close $29.11 Range $25.67 - $32.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	115,897	$1,811	$13.00	$10.74 - $16.43
Q2 2020	481,347	$6,392	$12.54	$8.99 - $16.03
Q4 2019	205,192	$5,524	$22.49	$20.75 - $24.07
Q3 2019	792,519	$20,645	$22.38	$15.68 - $27.44
Q2 2019	1,108,649	$35,177	$26.16	$23.36 - $30.16
Q1 2019	402,462	$13,076	$29.11	$25.67 - $32.83