TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,775 Value ($000) $2,527 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 6,813 Value ($000) $771 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 4,828 Value ($000) $424 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 3,640 Value ($000) $256 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 4,403 Value ($000) $288 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 5,898 Value ($000) $277 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,696 Value ($000) $409 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 4,294 Value ($000) $204 Avg Close $41.09 Range $33.69 - $46.63
Q2 2023
Shares 6,633 Value ($000) $284 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 6,143 Value ($000) $265 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 23,911 Value ($000) $911 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 21,094 Value ($000) $600 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 15,386 Value ($000) $470 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 5,855 Value ($000) $218 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 6,990 Value ($000) $284 Avg Close $36.62 Range $32.64 - $41.82
Q2 2021
Shares 9,260 Value ($000) $403 Avg Close $39.42 Range $35.74 - $43.87
Q1 2021
Shares 6,039 Value ($000) $249 Avg Close $34.03 Range $26.71 - $41.00
Q3 2020
Shares 20,323 Value ($000) $323,000 Avg Close $13.00 Range $10.74 - $16.43