TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 9,227 Value ($000) $1,179 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 1,947 Value ($000) $220 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 3,811 Value ($000) $335 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 10,208 Value ($000) $719 Avg Close $74.57 Range $64.06 - $89.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,227	$1,179	$114.03	$92.68 - $131.40
Q3 2025	1,947	$220	$104.00	$83.78 - $116.59
Q2 2025	3,811	$335	$74.95	$57.71 - $87.39
Q1 2025	10,208	$719	$74.57	$64.06 - $89.41