TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025
Shares 101,094 Value ($000) $12,917 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 404,686 Value ($000) $45,819 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 685,504 Value ($000) $60,194 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 759,758 Value ($000) $53,495 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 829,776 Value ($000) $54,209 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 95,967 Value ($000) $4,509 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 4,444 Value ($000) $190 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 324,070 Value ($000) $15,387 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 172,027 Value ($000) $6,332 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 216,950 Value ($000) $6,237 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 135,843 Value ($000) $5,814 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 177,387 Value ($000) $7,279 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 185,489 Value ($000) $7,063 Avg Close $31.39 Range $25.89 - $35.85