TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 19,830 Value ($000) $2,534 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 28,036 Value ($000) $3,174 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 29,057 Value ($000) $2,551 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 30,567 Value ($000) $2,152 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 32,774 Value ($000) $2,141 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 34,029 Value ($000) $1,599 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 34,739 Value ($000) $1,486 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 34,420 Value ($000) $1,634 Avg Close $41.09 Range $33.69 - $46.63
Q4 2023
Shares 33,305 Value ($000) $1,226 Avg Close $29.19 Range $24.56 - $36.27
Q3 2023
Shares 35,017 Value ($000) $1,007 Avg Close $34.31 Range $26.31 - $42.15
Q2 2023
Shares 34,549 Value ($000) $1,479 Avg Close $38.73 Range $34.18 - $41.45
Q1 2023
Shares 32,688 Value ($000) $1,409 Avg Close $39.64 Range $35.34 - $43.78
Q4 2022
Shares 29,389 Value ($000) $1,119 Avg Close $31.39 Range $25.89 - $35.85
Q3 2022
Shares 26,600 Value ($000) $756 Avg Close $30.37 Range $25.18 - $34.18
Q2 2022
Shares 21,298 Value ($000) $650 Avg Close $29.52 Range $23.75 - $33.72
Q1 2022
Shares 7,543 Value ($000) $280 Avg Close $34.34 Range $28.54 - $37.89