TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 2,100 Value ($000) $268 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 2,300 Value ($000) $260 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 3,238 Value ($000) $284 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 50,680 Value ($000) $3,568 Avg Close $74.57 Range $64.06 - $89.41