TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 2,459 Value ($000) $314 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 24,233 Value ($000) $2,744 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 4,653 Value ($000) $409 Avg Close $74.95 Range $57.71 - $87.39
Q4 2024
Shares 7,295 Value ($000) $477 Avg Close $53.51 Range $42.15 - $65.41
Q3 2022
Shares 7,409 Value ($000) $211 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 4,156 Value ($000) $127 Avg Close $29.52 Range $23.75 - $33.72
Q4 2021
Shares 629 Value ($000) $26 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 517 Value ($000) $19 Avg Close $36.41 Range $32.48 - $39.77