TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,728 Value ($000) $221 Avg Close $114.03 Range $92.68 - $131.40
Q4 2024
Shares 575 Value ($000) $38 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 323 Value ($000) $15 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 343 Value ($000) $15 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 306 Value ($000) $15 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 302 Value ($000) $11 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 149 Value ($000) $4 Avg Close $34.31 Range $26.31 - $42.15
Q1 2023
Shares 120 Value ($000) $5 Avg Close $39.64 Range $35.34 - $43.78