TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 24,096 Value ($000) $3,079 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 24,852 Value ($000) $2,814 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 25,238 Value ($000) $2,216 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 22,751 Value ($000) $1,602 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 17,245 Value ($000) $1,127 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 17,195 Value ($000) $765 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,796 Value ($000) $242 Avg Close $40.30 Range $36.10 - $46.52