TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 1,765 Value ($000) $226 Avg Close $114.03 Range $92.68 - $131.40

Q2 2025

Shares 3,122 Value ($000) $274 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 7,273 Value ($000) $512 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 9,883 Value ($000) $646 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 115,498 Value ($000) $5,426 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 110,746 Value ($000) $4,739 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 100,716 Value ($000) $4,782 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 82,771 Value ($000) $3,047 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 94,545 Value ($000) $2,718 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 20,391 Value ($000) $873 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 10,094 Value ($000) $435 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 11,916 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 9,162 Value ($000) $261 Avg Close $30.37 Range $25.18 - $34.18

Q1 2022

Shares 5,761 Value ($000) $214 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 6,083 Value ($000) $247 Avg Close $36.62 Range $32.64 - $41.82

Q4 2019

Shares 30,527 Value ($000) $823 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 34,221 Value ($000) $891 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 69,894 Value ($000) $2,217 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 66,472 Value ($000) $2,160 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 73,060 Value ($000) $2,466 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 75,309 Value ($000) $3,791 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 75,282 Value ($000) $3,516 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 73,131 Value ($000) $3,847 Avg Close $39.76 Range $35.56 - $43.36

Q4 2017

Shares 72,035 Value ($000) $3,186 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,765	$226	$114.03	$92.68 - $131.40
Q2 2025	3,122	$274	$74.95	$57.71 - $87.39
Q1 2025	7,273	$512	$74.57	$64.06 - $89.41
Q4 2024	9,883	$646	$53.51	$42.15 - $65.41
Q3 2024	115,498	$5,426	$40.13	$34.19 - $46.96
Q2 2024	110,746	$4,739	$40.30	$36.10 - $46.52
Q1 2024	100,716	$4,782	$41.09	$33.69 - $46.63
Q4 2023	82,771	$3,047	$29.19	$24.56 - $36.27
Q3 2023	94,545	$2,718	$34.31	$26.31 - $42.15
Q2 2023	20,391	$873	$38.73	$34.18 - $41.45
Q1 2023	10,094	$435	$39.64	$35.34 - $43.78
Q4 2022	11,916	$0	$31.39	$25.89 - $35.85
Q3 2022	9,162	$261	$30.37	$25.18 - $34.18
Q1 2022	5,761	$214	$34.34	$28.54 - $37.89
Q4 2021	6,083	$247	$36.62	$32.64 - $41.82
Q4 2019	30,527	$823	$22.49	$20.75 - $24.07
Q3 2019	34,221	$891	$22.38	$15.68 - $27.44
Q2 2019	69,894	$2,217	$26.16	$23.36 - $30.16
Q1 2019	66,472	$2,160	$29.11	$25.67 - $32.83
Q4 2018	73,060	$2,466	$33.11	$26.53 - $42.11
Q3 2018	75,309	$3,791	$39.97	$36.02 - $44.32
Q2 2018	75,282	$3,516	$39.03	$35.24 - $44.92
Q1 2018	73,131	$3,847	$39.76	$35.56 - $43.36
Q4 2017	72,035	$3,186	$32.95	$30.86 - $36.41