TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 4,080 Value ($000) $521 Avg Close $114.03 Range $92.68 - $131.40

Q2 2025

Shares 4,215 Value ($000) $370 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 5,367 Value ($000) $378 Avg Close $74.57 Range $64.06 - $89.41

Q2 2024

Shares 6,077 Value ($000) $260 Avg Close $40.30 Range $36.10 - $46.52

Q2 2023

Shares 5,127 Value ($000) $219 Avg Close $38.73 Range $34.18 - $41.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,080	$521	$114.03	$92.68 - $131.40
Q2 2025	4,215	$370	$74.95	$57.71 - $87.39
Q1 2025	5,367	$378	$74.57	$64.06 - $89.41
Q2 2024	6,077	$260	$40.30	$36.10 - $46.52
Q2 2023	5,127	$219	$38.73	$34.18 - $41.45