TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 98,796 Value ($000) $12,625 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 112,345 Value ($000) $12,503 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 28,943 Value ($000) $2,517 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 19,188 Value ($000) $1,352 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 11,548 Value ($000) $755 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 40,858 Value ($000) $1,920 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 40,698 Value ($000) $1,742 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 14,950 Value ($000) $710 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 38,854 Value ($000) $1,431 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 38,423 Value ($000) $1,105 Avg Close $34.31 Range $26.31 - $42.15

Q2 2023

Shares 30,192 Value ($000) $1,293 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 27,785 Value ($000) $1,198 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 47,633 Value ($000) $1,816 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 45,471 Value ($000) $1,294 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 41,352 Value ($000) $1,264 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 90,996 Value ($000) $2,965 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 82,282 Value ($000) $3,343 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 31,804 Value ($000) $1,186 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 190,276 Value ($000) $8,263 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 221,234 Value ($000) $9,116 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 64,667 Value ($000) $2,010 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 34,827 Value ($000) $545 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 34,836 Value ($000) $463 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 45,822 Value ($000) $485 Avg Close $20.46 Range $9.28 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,796	$12,625	$114.03	$92.68 - $131.40
Q3 2025	112,345	$12,503	$104.00	$83.78 - $116.59
Q2 2025	28,943	$2,517	$74.95	$57.71 - $87.39
Q1 2025	19,188	$1,352	$74.57	$64.06 - $89.41
Q4 2024	11,548	$755	$53.51	$42.15 - $65.41
Q3 2024	40,858	$1,920	$40.13	$34.19 - $46.96
Q2 2024	40,698	$1,742	$40.30	$36.10 - $46.52
Q1 2024	14,950	$710	$41.09	$33.69 - $46.63
Q4 2023	38,854	$1,431	$29.19	$24.56 - $36.27
Q3 2023	38,423	$1,105	$34.31	$26.31 - $42.15
Q2 2023	30,192	$1,293	$38.73	$34.18 - $41.45
Q1 2023	27,785	$1,198	$39.64	$35.34 - $43.78
Q4 2022	47,633	$1,816	$31.39	$25.89 - $35.85
Q3 2022	45,471	$1,294	$30.37	$25.18 - $34.18
Q2 2022	41,352	$1,264	$29.52	$23.75 - $33.72
Q1 2022	90,996	$2,965	$34.34	$28.54 - $37.89
Q4 2021	82,282	$3,343	$36.62	$32.64 - $41.82
Q3 2021	31,804	$1,186	$36.41	$32.48 - $39.77
Q2 2021	190,276	$8,263	$39.42	$35.74 - $43.87
Q1 2021	221,234	$9,116	$34.03	$26.71 - $41.00
Q4 2020	64,667	$2,010	$22.37	$13.45 - $27.96
Q3 2020	34,827	$545	$13.00	$10.74 - $16.43
Q2 2020	34,836	$463	$12.54	$8.99 - $16.03
Q1 2020	45,822	$485	$20.46	$9.28 - $26.48