TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025

Shares 50,000 Value ($000) $6,389 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 803,818 Value ($000) $91,008 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 352,440 Value ($000) $30,948 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 1,574,634 Value ($000) $110,870 Avg Close $74.57 Range $64.06 - $89.41

Q4 2024

Shares 654,547 Value ($000) $42,762 Avg Close $53.51 Range $42.15 - $65.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$6,389	$114.03	$92.68 - $131.40
Q3 2025	803,818	$91,008	$104.00	$83.78 - $116.59
Q2 2025	352,440	$30,948	$74.95	$57.71 - $87.39
Q1 2025	1,574,634	$110,870	$74.57	$64.06 - $89.41
Q4 2024	654,547	$42,762	$53.51	$42.15 - $65.41