TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025
Shares 45,232 Value ($000) $3,972 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 30,613 Value ($000) $2,155 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 75,520 Value ($000) $4,934 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 6,202 Value ($000) $291 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 6,530 Value ($000) $279 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 30,217 Value ($000) $1,435 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 144,600 Value ($000) $4,157 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 9,000 Value ($000) $385 Avg Close $38.73 Range $34.18 - $41.45