TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 745 Value ($000) $95 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 832 Value ($000) $94 Avg Close $104.00 Range $83.78 - $116.59
Q1 2025
Shares 692 Value ($000) $49 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 724 Value ($000) $47 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 724 Value ($000) $34 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 823 Value ($000) $35 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 725 Value ($000) $34 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 806 Value ($000) $30 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 765 Value ($000) $22 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,084 Value ($000) $46 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 1,055 Value ($000) $45 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 1,055 Value ($000) $40 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 1,240 Value ($000) $35 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 1,240 Value ($000) $38 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 1,333 Value ($000) $50 Avg Close $34.34 Range $28.54 - $37.89
Q4 2021
Shares 1,055 Value ($000) $43 Avg Close $36.62 Range $32.64 - $41.82