TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 25,792 Value ($000) $3,295 Avg Close $114.03 Range $92.68 - $131.40

Q3 2025

Shares 6,299 Value ($000) $713 Avg Close $104.00 Range $83.78 - $116.59

Q2 2025

Shares 5,049 Value ($000) $443 Avg Close $74.95 Range $57.71 - $87.39

Q1 2025

Shares 52,308 Value ($000) $3,683 Avg Close $74.57 Range $64.06 - $89.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,792	$3,295	$114.03	$92.68 - $131.40
Q3 2025	6,299	$713	$104.00	$83.78 - $116.59
Q2 2025	5,049	$443	$74.95	$57.71 - $87.39
Q1 2025	52,308	$3,683	$74.57	$64.06 - $89.41