TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,556 Value ($000) $1,221 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 10,837 Value ($000) $1,227 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 27,549 Value ($000) $2,419 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 26,135 Value ($000) $1,840 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 57,878 Value ($000) $3,781 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 53,915 Value ($000) $2,533 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 51,894 Value ($000) $2,221 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 40,244 Value ($000) $1,911 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 41,671 Value ($000) $1,534 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 36,320 Value ($000) $1,044 Avg Close $34.31 Range $26.31 - $42.15