TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 18,189 Value ($000) $2,324 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 37,680 Value ($000) $4,266 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 56,591 Value ($000) $4,969 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 34,167 Value ($000) $2,406 Avg Close $74.57 Range $64.06 - $89.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,189	$2,324	$114.03	$92.68 - $131.40
Q3 2025	37,680	$4,266	$104.00	$83.78 - $116.59
Q2 2025	56,591	$4,969	$74.95	$57.71 - $87.39
Q1 2025	34,167	$2,406	$74.57	$64.06 - $89.41