TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 86,653 Value ($000) $11 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 92,980 Value ($000) $11 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 96,600 Value ($000) $8 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 106,343 Value ($000) $7 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 108,243 Value ($000) $7 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 100,063 Value ($000) $5 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 102,453 Value ($000) $4 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 105,144 Value ($000) $5 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 104,926 Value ($000) $4 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 109,837 Value ($000) $3 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 109,484 Value ($000) $5 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 106,549 Value ($000) $5 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 108,549 Value ($000) $4 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 111,239 Value ($000) $3,163 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 128,226 Value ($000) $3,913 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 101,114 Value ($000) $3,756 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 104,972 Value ($000) $4,262 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 104,632 Value ($000) $3,873 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 101,243 Value ($000) $4,402 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 105,643 Value ($000) $4,354 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 101,673 Value ($000) $3,160 Avg Close $22.37 Range $13.45 - $27.96
Q3 2020
Shares 101,433 Value ($000) $1,585 Avg Close $13.00 Range $10.74 - $16.43
Q2 2020
Shares 101,523 Value ($000) $1,348 Avg Close $12.54 Range $8.99 - $16.03
Q1 2020
Shares 118,425 Value ($000) $1,534 Avg Close $20.46 Range $9.28 - $26.48
Q4 2019
Shares 70,955 Value ($000) $1,914 Avg Close $22.49 Range $20.75 - $24.07
Q3 2019
Shares 77,995 Value ($000) $2,032 Avg Close $22.38 Range $15.68 - $27.44
Q2 2019
Shares 147,518 Value ($000) $4,681 Avg Close $26.16 Range $23.36 - $30.16
Q1 2019
Shares 141,288 Value ($000) $4,590 Avg Close $29.11 Range $25.67 - $32.83
Q4 2018
Shares 140,231 Value ($000) $4,733 Avg Close $33.11 Range $26.53 - $42.11
Q3 2018
Shares 137,332 Value ($000) $6,905 Avg Close $39.97 Range $36.02 - $44.32
Q2 2018
Shares 86,136 Value ($000) $4,023 Avg Close $39.03 Range $35.24 - $44.92
Q1 2018
Shares 50,443 Value ($000) $2,654 Avg Close $39.76 Range $35.56 - $43.36