TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 9,254 Value ($000) $1,182 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 9,019 Value ($000) $1,021 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 7,819 Value ($000) $687 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 3,409 Value ($000) $240 Avg Close $74.57 Range $64.06 - $89.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,254	$1,182	$114.03	$92.68 - $131.40
Q3 2025	9,019	$1,021	$104.00	$83.78 - $116.59
Q2 2025	7,819	$687	$74.95	$57.71 - $87.39
Q1 2025	3,409	$240	$74.57	$64.06 - $89.41