TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 418 Value ($000) $53 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 426 Value ($000) $48 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 607 Value ($000) $53 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 578 Value ($000) $41 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 930 Value ($000) $61 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 930 Value ($000) $44 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 941 Value ($000) $40 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 11 Value ($000) $1 Avg Close $41.09 Range $33.69 - $46.63
Q3 2023
Shares 127 Value ($000) $4 Avg Close $34.31 Range $26.31 - $42.15