TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 1,150,547 Value ($000) $147,005 Avg Close $114.03 Range $92.68 - $131.40

Q2 2025

Shares 1,397,202 Value ($000) $122,688 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 1,222,677 Value ($000) $86,089 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 2,677,081 Value ($000) $174,894 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 126,712 Value ($000) $5,953 Avg Close $40.13 Range $34.19 - $46.96

Q4 2022

Shares 105,194 Value ($000) $4,006 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 1,075,561 Value ($000) $30,578 Avg Close $30.37 Range $25.18 - $34.18

Q2 2022

Shares 1,073,537 Value ($000) $32,764 Avg Close $29.52 Range $23.75 - $33.72

Q1 2022

Shares 1,637,590 Value ($000) $60,836 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 1,979,083 Value ($000) $80,351 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 1,856,303 Value ($000) $68,720 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 3,628,032 Value ($000) $157,747 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 2,313,545 Value ($000) $95,341 Avg Close $34.03 Range $26.71 - $41.00

Q4 2020

Shares 2,253,591 Value ($000) $70,042 Avg Close $22.37 Range $13.45 - $27.96

Q3 2020

Shares 2,084,218 Value ($000) $32,576 Avg Close $13.00 Range $10.74 - $16.43

Q1 2020

Shares 196,087 Value ($000) $2,539 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 128,145 Value ($000) $3,456 Avg Close $22.49 Range $20.75 - $24.07

Q3 2019

Shares 121,039 Value ($000) $3,153 Avg Close $22.38 Range $15.68 - $27.44

Q2 2019

Shares 979,960 Value ($000) $31,094 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 49,674 Value ($000) $1,614 Avg Close $29.11 Range $25.67 - $32.83

Q3 2018

Shares 12,420 Value ($000) $624 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 11,097 Value ($000) $518 Avg Close $39.03 Range $35.24 - $44.92

Q4 2017

Shares 15,421 Value ($000) $682 Avg Close $32.95 Range $30.86 - $36.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150,547	$147,005	$114.03	$92.68 - $131.40
Q2 2025	1,397,202	$122,688	$74.95	$57.71 - $87.39
Q1 2025	1,222,677	$86,089	$74.57	$64.06 - $89.41
Q4 2024	2,677,081	$174,894	$53.51	$42.15 - $65.41
Q3 2024	126,712	$5,953	$40.13	$34.19 - $46.96
Q4 2022	105,194	$4,006	$31.39	$25.89 - $35.85
Q3 2022	1,075,561	$30,578	$30.37	$25.18 - $34.18
Q2 2022	1,073,537	$32,764	$29.52	$23.75 - $33.72
Q1 2022	1,637,590	$60,836	$34.34	$28.54 - $37.89
Q4 2021	1,979,083	$80,351	$36.62	$32.64 - $41.82
Q3 2021	1,856,303	$68,720	$36.41	$32.48 - $39.77
Q2 2021	3,628,032	$157,747	$39.42	$35.74 - $43.87
Q1 2021	2,313,545	$95,341	$34.03	$26.71 - $41.00
Q4 2020	2,253,591	$70,042	$22.37	$13.45 - $27.96
Q3 2020	2,084,218	$32,576	$13.00	$10.74 - $16.43
Q1 2020	196,087	$2,539	$20.46	$9.28 - $26.48
Q4 2019	128,145	$3,456	$22.49	$20.75 - $24.07
Q3 2019	121,039	$3,153	$22.38	$15.68 - $27.44
Q2 2019	979,960	$31,094	$26.16	$23.36 - $30.16
Q1 2019	49,674	$1,614	$29.11	$25.67 - $32.83
Q3 2018	12,420	$624	$39.97	$36.02 - $44.32
Q2 2018	11,097	$518	$39.03	$35.24 - $44.92
Q4 2017	15,421	$682	$32.95	$30.86 - $36.41