TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 14,438 Value ($000) $1,864 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 13,475 Value ($000) $1,534 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 92,850 Value ($000) $8,072 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 9,618 Value ($000) $701 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 10,730 Value ($000) $704 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 11,034 Value ($000) $518 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 11,169 Value ($000) $478 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11,417 Value ($000) $542 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 11,281 Value ($000) $415 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 73,062 Value ($000) $2,101 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 79,353 Value ($000) $3,396 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 81,520 Value ($000) $3,514 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 128,840 Value ($000) $4,906 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 135,657 Value ($000) $3,856 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 142,556 Value ($000) $4,350 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 260,742 Value ($000) $9,686 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 113,387 Value ($000) $4,603 Avg Close $36.62 Range $32.64 - $41.82