TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 20,698 Value ($000) $2,645 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 23,825 Value ($000) $2,697 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 23,250 Value ($000) $2,042 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 24,454 Value ($000) $1,722 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 24,131 Value ($000) $1,577 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 24,128 Value ($000) $1,134 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 35,666 Value ($000) $1,512 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 35,638 Value ($000) $1,674 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 36,265 Value ($000) $1,317 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 36,759 Value ($000) $1,049 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 36,759 Value ($000) $1,573 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 37,361 Value ($000) $1,591 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 48,664 Value ($000) $1,838 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 42,336 Value ($000) $1,204 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 45,382 Value ($000) $1,385 Avg Close $29.52 Range $23.75 - $33.72