TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,796 Value ($000) $357 Avg Close $114.03 Range $92.68 - $131.40
Q2 2025
Shares 3,921 Value ($000) $344 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 4,177 Value ($000) $294 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 4,929 Value ($000) $322 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 6,142 Value ($000) $289 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 5,785 Value ($000) $248 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 6,108 Value ($000) $290 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 6,108 Value ($000) $225 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 6,108 Value ($000) $176 Avg Close $34.31 Range $26.31 - $42.15