TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 32,684 Value ($000) $4,176 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 27,744 Value ($000) $3,141 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 17,240 Value ($000) $1,514 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 13,674 Value ($000) $963 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 11,171 Value ($000) $730 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 8,688 Value ($000) $408 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 7,064 Value ($000) $302 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 5,072 Value ($000) $241 Avg Close $41.09 Range $33.69 - $46.63