TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 27,047 Value ($000) $3,456 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 25,829 Value ($000) $2,924 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 23,705 Value ($000) $2,082 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 16,550 Value ($000) $1,165 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 11,931 Value ($000) $779 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 12,124 Value ($000) $570 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 10,847 Value ($000) $464 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,488 Value ($000) $545 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 10,028 Value ($000) $369 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 9,800 Value ($000) $282 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 7,647 Value ($000) $327 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 6,724 Value ($000) $290 Avg Close $39.64 Range $35.34 - $43.78