TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 45,863 Value ($000) $5,860 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 50,470 Value ($000) $5,714 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 52,222 Value ($000) $4,647 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 65,511 Value ($000) $4,614 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 67,332 Value ($000) $4,399 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 64,851 Value ($000) $3,047 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 68,419 Value ($000) $2,928 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 65,921 Value ($000) $3,130 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 23,654 Value ($000) $871 Avg Close $29.19 Range $24.56 - $36.27