TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 500,063 Value ($000) $35 Avg Close $74.57 Range $64.06 - $89.41
Q4 2023
Shares 168,901 Value ($000) $6 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 108,324 Value ($000) $3 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 13,239 Value ($000) $1 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 6,665 Value ($000) $0 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 11,543 Value ($000) $0 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 83,514 Value ($000) $2,374 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 142,861 Value ($000) $4,360 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 7,699 Value ($000) $286 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 23,813 Value ($000) $967 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 45,126 Value ($000) $1,671 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 65,128 Value ($000) $2,832 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 38,894 Value ($000) $1,603 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 51,014 Value ($000) $1,586 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 128,529 Value ($000) $2,009 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 48,081 Value ($000) $639 Avg Close $12.54 Range $8.99 - $16.03
Q4 2019
Shares 71,191 Value ($000) $1,920 Avg Close $22.49 Range $20.75 - $24.07
Q2 2019
Shares 6,983 Value ($000) $222 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 18,840 Value ($000) $612 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 11,144 Value ($000) $376 Avg Close $33.11 Range $26.53 - $42.11