TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 857 Value ($000) $37 Avg Close $38.73 Range $34.18 - $41.45

Q1 2023

Shares 855 Value ($000) $37 Avg Close $39.64 Range $35.34 - $43.78

Q4 2022

Shares 854 Value ($000) $33 Avg Close $31.39 Range $25.89 - $35.85

Q3 2022

Shares 852 Value ($000) $24 Avg Close $30.37 Range $25.18 - $34.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	857	$37	$38.73	$34.18 - $41.45
Q1 2023	855	$37	$39.64	$35.34 - $43.78
Q4 2022	854	$33	$31.39	$25.89 - $35.85
Q3 2022	852	$24	$30.37	$25.18 - $34.18