TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 940,017 Value ($000) $120,106 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 96,392 Value ($000) $10,914 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 4,781 Value ($000) $420 Avg Close $74.95 Range $57.71 - $87.39