TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,928 Value ($000) $502 Avg Close $114.03 Range $92.68 - $131.40
Q2 2025
Shares 3,920 Value ($000) $344 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,572 Value ($000) $252 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 8,793 Value ($000) $574 Avg Close $53.51 Range $42.15 - $65.41
Q1 2024
Shares 22,334 Value ($000) $1,060 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 24,597 Value ($000) $707 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 12,392 Value ($000) $530 Avg Close $38.73 Range $34.18 - $41.45
Q2 2022
Shares 12,953 Value ($000) $395 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 15,723 Value ($000) $584 Avg Close $34.34 Range $28.54 - $37.89
Q3 2021
Shares 13,227 Value ($000) $490 Avg Close $36.41 Range $32.48 - $39.77