TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 5,114 Value ($000) $618 Avg Close $114.03 Range $92.68 - $131.40
Q2 2024
Shares 2,123 Value ($000) $85 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,976 Value ($000) $87 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,976 Value ($000) $66 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 1,976 Value ($000) $54 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 1,976 Value ($000) $85 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 173,388 Value ($000) $4 Avg Close $39.64 Range $35.34 - $43.78