TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 36 Value ($000) $4 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 6,592 Value ($000) $579 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,244 Value ($000) $88 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,134 Value ($000) $74 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 11,726 Value ($000) $551 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,998 Value ($000) $85 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 949 Value ($000) $45 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 764 Value ($000) $28 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,973 Value ($000) $57 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 968 Value ($000) $41 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 5,657 Value ($000) $244 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 980 Value ($000) $37 Avg Close $31.39 Range $25.89 - $35.85