TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 18,912 Value ($000) $2,416 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 12,993 Value ($000) $1,471 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 27,400 Value ($000) $2,406 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 32,803 Value ($000) $2,304 Avg Close $74.57 Range $64.06 - $89.41
Q2 2023
Shares 69,760 Value ($000) $2,986 Avg Close $38.73 Range $34.18 - $41.45
Q4 2021
Shares 31,700 Value ($000) $1,287 Avg Close $36.62 Range $32.64 - $41.82
Q3 2021
Shares 18,333 Value ($000) $679 Avg Close $36.41 Range $32.48 - $39.77
Q2 2021
Shares 82,424 Value ($000) $3,584 Avg Close $39.42 Range $35.74 - $43.87