TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 232,246 Value ($000) $7,953 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 57,137 Value ($000) $6,469 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 50,393 Value ($000) $4,425 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 49,784 Value ($000) $3,506 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 38,893 Value ($000) $2,541 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 27,139 Value ($000) $1,275 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 42,722 Value ($000) $1,828 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 38,274 Value ($000) $1,814 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 37,175 Value ($000) $1,368 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 15,846 Value ($000) $456 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 28,157 Value ($000) $1,205 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 23,028 Value ($000) $993 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 19,577 Value ($000) $746 Avg Close $31.39 Range $25.89 - $35.85