TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 2,433,187 Value ($000) $310,888 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 2,962,713 Value ($000) $335,438 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 3,712,851 Value ($000) $326,025 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 3,365,316 Value ($000) $236,952 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 2,009,295 Value ($000) $131,267 Avg Close $53.51 Range $42.15 - $65.41

Q3 2024

Shares 119,333 Value ($000) $5,606 Avg Close $40.13 Range $34.19 - $46.96

Q2 2024

Shares 35,011 Value ($000) $1,498 Avg Close $40.30 Range $36.10 - $46.52

Q1 2024

Shares 89,190 Value ($000) $4,235 Avg Close $41.09 Range $33.69 - $46.63

Q4 2023

Shares 81,962 Value ($000) $3,017 Avg Close $29.19 Range $24.56 - $36.27

Q3 2023

Shares 1,182,949 Value ($000) $34,010 Avg Close $34.31 Range $26.31 - $42.15

Q1 2023

Shares 103,508 Value ($000) $4,462 Avg Close $39.64 Range $35.34 - $43.78

Q3 2022

Shares 134,228 Value ($000) $3,816 Avg Close $30.37 Range $25.18 - $34.18

Q1 2022

Shares 246,707 Value ($000) $9,165 Avg Close $34.34 Range $28.54 - $37.89

Q4 2021

Shares 390,770 Value ($000) $15,865 Avg Close $36.62 Range $32.64 - $41.82

Q3 2021

Shares 283,030 Value ($000) $10,478 Avg Close $36.41 Range $32.48 - $39.77

Q2 2021

Shares 210,560 Value ($000) $9,155 Avg Close $39.42 Range $35.74 - $43.87

Q1 2021

Shares 175,695 Value ($000) $7,240 Avg Close $34.03 Range $26.71 - $41.00

Q1 2020

Shares 45,726 Value ($000) $592 Avg Close $20.46 Range $9.28 - $26.48

Q4 2019

Shares 160,979 Value ($000) $4,342 Avg Close $22.49 Range $20.75 - $24.07

Q1 2019

Shares 16,316 Value ($000) $530 Avg Close $29.11 Range $25.67 - $32.83

Q3 2018

Shares 3,124 Value ($000) $157 Avg Close $39.97 Range $36.02 - $44.32

Q2 2018

Shares 475 Value ($000) $22 Avg Close $39.03 Range $35.24 - $44.92

Q1 2018

Shares 247 Value ($000) $12 Avg Close $39.76 Range $35.56 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,433,187	$310,888	$114.03	$92.68 - $131.40
Q3 2025	2,962,713	$335,438	$104.00	$83.78 - $116.59
Q2 2025	3,712,851	$326,025	$74.95	$57.71 - $87.39
Q1 2025	3,365,316	$236,952	$74.57	$64.06 - $89.41
Q4 2024	2,009,295	$131,267	$53.51	$42.15 - $65.41
Q3 2024	119,333	$5,606	$40.13	$34.19 - $46.96
Q2 2024	35,011	$1,498	$40.30	$36.10 - $46.52
Q1 2024	89,190	$4,235	$41.09	$33.69 - $46.63
Q4 2023	81,962	$3,017	$29.19	$24.56 - $36.27
Q3 2023	1,182,949	$34,010	$34.31	$26.31 - $42.15
Q1 2023	103,508	$4,462	$39.64	$35.34 - $43.78
Q3 2022	134,228	$3,816	$30.37	$25.18 - $34.18
Q1 2022	246,707	$9,165	$34.34	$28.54 - $37.89
Q4 2021	390,770	$15,865	$36.62	$32.64 - $41.82
Q3 2021	283,030	$10,478	$36.41	$32.48 - $39.77
Q2 2021	210,560	$9,155	$39.42	$35.74 - $43.87
Q1 2021	175,695	$7,240	$34.03	$26.71 - $41.00
Q1 2020	45,726	$592	$20.46	$9.28 - $26.48
Q4 2019	160,979	$4,342	$22.49	$20.75 - $24.07
Q1 2019	16,316	$530	$29.11	$25.67 - $32.83
Q3 2018	3,124	$157	$39.97	$36.02 - $44.32
Q2 2018	475	$22	$39.03	$35.24 - $44.92
Q1 2018	247	$12	$39.76	$35.56 - $43.36