TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 3,787 Value ($000) $484 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,265 Value ($000) $256 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 14,455 Value ($000) $1,269 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 10,784 Value ($000) $759 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 2,942 Value ($000) $192 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 43,563 Value ($000) $2,047 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 12,681 Value ($000) $543 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 14,348 Value ($000) $681 Avg Close $41.09 Range $33.69 - $46.63