TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,867 Value ($000) $239 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,837 Value ($000) $247 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,837 Value ($000) $249 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 2,856 Value ($000) $201 Avg Close $74.57 Range $64.06 - $89.41
Q2 2024
Shares 2,974 Value ($000) $127 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 6,367 Value ($000) $306 Avg Close $41.09 Range $33.69 - $46.63
Q1 2023
Shares 4,530 Value ($000) $195 Avg Close $39.64 Range $35.34 - $43.78
Q1 2021
Shares 6,846 Value ($000) $252 Avg Close $34.03 Range $26.71 - $41.00
Q4 2020
Shares 2,988 Value ($000) $93 Avg Close $22.37 Range $13.45 - $27.96