TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2025

Shares 59,742 Value ($000) $6,764 Avg Close $104.00 Range $83.78 - $116.59

Q3 2020

Shares 64,911 Value ($000) $1,015 Avg Close $13.00 Range $10.74 - $16.43

Q2 2020

Shares 129,710 Value ($000) $1,723 Avg Close $12.54 Range $8.99 - $16.03

Q1 2020

Shares 65,085 Value ($000) $843 Avg Close $20.46 Range $9.28 - $26.48

Q2 2019

Shares 236,751 Value ($000) $7,512 Avg Close $26.16 Range $23.36 - $30.16

Q1 2019

Shares 160,737 Value ($000) $5,222 Avg Close $29.11 Range $25.67 - $32.83

Q4 2018

Shares 78,312 Value ($000) $2,643 Avg Close $33.11 Range $26.53 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,742	$6,764	$104.00	$83.78 - $116.59
Q3 2020	64,911	$1,015	$13.00	$10.74 - $16.43
Q2 2020	129,710	$1,723	$12.54	$8.99 - $16.03
Q1 2020	65,085	$843	$20.46	$9.28 - $26.48
Q2 2019	236,751	$7,512	$26.16	$23.36 - $30.16
Q1 2019	160,737	$5,222	$29.11	$25.67 - $32.83
Q4 2018	78,312	$2,643	$33.11	$26.53 - $42.11