TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,597 Value ($000) $332 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 172,224 Value ($000) $19,499 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 426,606 Value ($000) $37,460 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 306,748 Value ($000) $21,598 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 40,052 Value ($000) $2,617 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 620,315 Value ($000) $29,142 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 704,906 Value ($000) $30,163 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 656,763 Value ($000) $31,183 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 11,353 Value ($000) $418 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 21,757 Value ($000) $626 Avg Close $34.31 Range $26.31 - $42.15
Q4 2022
Shares 47,214 Value ($000) $1,798 Avg Close $31.39 Range $25.89 - $35.85
Q2 2022
Shares 233,888 Value ($000) $7,138 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 99,326 Value ($000) $3,690 Avg Close $34.34 Range $28.54 - $37.89
Q3 2021
Shares 37,592 Value ($000) $1,392 Avg Close $36.41 Range $32.48 - $39.77
Q4 2020
Shares 11,080 Value ($000) $344 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 14,967 Value ($000) $234 Avg Close $13.00 Range $10.74 - $16.43
Q1 2019
Shares 374 Value ($000) $12 Avg Close $29.11 Range $25.67 - $32.83