TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q1 2025
Shares 242 Value ($000) $17 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 517 Value ($000) $34 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 458 Value ($000) $22 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 573 Value ($000) $25 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 801 Value ($000) $38 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 1,040 Value ($000) $38 Avg Close $29.19 Range $24.56 - $36.27