TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 272,274 Value ($000) $34,788 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 304,483 Value ($000) $34,474 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 251,161 Value ($000) $22,054 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 145,687 Value ($000) $10,258 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 64,779 Value ($000) $4,232 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 33,084 Value ($000) $1,554 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,502 Value ($000) $492 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 10,716 Value ($000) $509 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 10,630 Value ($000) $391 Avg Close $29.19 Range $24.56 - $36.27
Q2 2023
Shares 6,403 Value ($000) $274 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 7,099 Value ($000) $306 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 5,845 Value ($000) $223 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 7,394 Value ($000) $210 Avg Close $30.37 Range $25.18 - $34.18