TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,351 Value ($000) $300 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 1,356 Value ($000) $154 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 1,356 Value ($000) $119 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 1,356 Value ($000) $95 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 1,327 Value ($000) $87 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 1,327 Value ($000) $62 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 1,327 Value ($000) $57 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 1,507 Value ($000) $72 Avg Close $41.09 Range $33.69 - $46.63