TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 63,096 Value ($000) $8,091 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 64,399 Value ($000) $7,273 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 2,219 Value ($000) $193 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,922 Value ($000) $135 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,443 Value ($000) $95 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,246 Value ($000) $60 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 949 Value ($000) $39 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 682 Value ($000) $32 Avg Close $41.09 Range $33.69 - $46.63