TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 25,421 Value ($000) $3,248 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 151,198 Value ($000) $17,119 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 237,649 Value ($000) $20,868 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 286,137 Value ($000) $20,147 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 103,500 Value ($000) $6,762 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 355,434 Value ($000) $16,698 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 7,500 Value ($000) $321 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 79,747 Value ($000) $3,786 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 705,077 Value ($000) $25,954 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 185,912 Value ($000) $5,345 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 6,683 Value ($000) $286 Avg Close $38.73 Range $34.18 - $41.45

Q4 2022

Shares 157,803 Value ($000) $6,009 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 42,991 Value ($000) $1,223 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 56,591 Value ($000) $1,727 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 99,923 Value ($000) $3,713 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 70,854 Value ($000) $2,877 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 16,100 Value ($000) $596 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 199,209 Value ($000) $8,661 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 69,684 Value ($000) $2,872 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 55,638 Value ($000) $1,730 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 143,711 Value ($000) $2,246 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 291,633 Value ($000) $3,874 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 23,700 Value ($000) $307 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 594,149 Value ($000) $16,024 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 532,100 Value ($000) $13,861 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 35,700 Value ($000) $1,134 Avg Close $26.16 Range $23.36 - $30.16

Q4 2018

Shares 24,732 Value ($000) $835 Avg Close $33.11 Range $26.53 - $42.11

Q3 2018

Shares 86,900 Value ($000) $4,368 Avg Close $39.97 Range $36.02 - $44.32

Q4 2017

Shares 9,188 Value ($000) $407 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,421	$3,248	$114.03	$92.68 - $131.40
Q3 2025	151,198	$17,119	$104.00	$83.78 - $116.59
Q2 2025	237,649	$20,868	$74.95	$57.71 - $87.39
Q1 2025	286,137	$20,147	$74.57	$64.06 - $89.41
Q4 2024	103,500	$6,762	$53.51	$42.15 - $65.41
Q3 2024	355,434	$16,698	$40.13	$34.19 - $46.96
Q2 2024	7,500	$321	$40.30	$36.10 - $46.52
Q1 2024	79,747	$3,786	$41.09	$33.69 - $46.63
Q4 2023	705,077	$25,954	$29.19	$24.56 - $36.27
Q3 2023	185,912	$5,345	$34.31	$26.31 - $42.15
Q2 2023	6,683	$286	$38.73	$34.18 - $41.45
Q4 2022	157,803	$6,009	$31.39	$25.89 - $35.85
Q3 2022	42,991	$1,223	$30.37	$25.18 - $34.18
Q2 2022	56,591	$1,727	$29.52	$23.75 - $33.72
Q1 2022	99,923	$3,713	$34.34	$28.54 - $37.89
Q4 2021	70,854	$2,877	$36.62	$32.64 - $41.82
Q3 2021	16,100	$596	$36.41	$32.48 - $39.77
Q2 2021	199,209	$8,661	$39.42	$35.74 - $43.87
Q1 2021	69,684	$2,872	$34.03	$26.71 - $41.00
Q4 2020	55,638	$1,730	$22.37	$13.45 - $27.96
Q3 2020	143,711	$2,246	$13.00	$10.74 - $16.43
Q2 2020	291,633	$3,874	$12.54	$8.99 - $16.03
Q1 2020	23,700	$307	$20.46	$9.28 - $26.48
Q4 2019	594,149	$16,024	$22.49	$20.75 - $24.07
Q3 2019	532,100	$13,861	$22.38	$15.68 - $27.44
Q2 2019	35,700	$1,134	$26.16	$23.36 - $30.16
Q4 2018	24,732	$835	$33.11	$26.53 - $42.11
Q3 2018	86,900	$4,368	$39.97	$36.02 - $44.32
Q4 2017	9,188	$407	$32.95	$30.86 - $36.41