TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 21,074 Value ($000) $2,693 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 32,511 Value ($000) $3,681 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 17,826 Value ($000) $1,565 Avg Close $74.95 Range $57.71 - $87.39

Q3 2024

Shares 16,273 Value ($000) $765 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 16,022 Value ($000) $686 Avg Close $40.30 Range $36.10 - $46.52

Q4 2017

Shares 1,098 Value ($000) $51 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,074	$2,693	$114.03	$92.68 - $131.40
Q3 2025	32,511	$3,681	$104.00	$83.78 - $116.59
Q2 2025	17,826	$1,565	$74.95	$57.71 - $87.39
Q3 2024	16,273	$765	$40.13	$34.19 - $46.96
Q2 2024	16,022	$686	$40.30	$36.10 - $46.52
Q4 2017	1,098	$51	$32.95	$30.86 - $36.41