Tapestry Inc

CUSIP: 876030AK3 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Saranac Partners Ltd
Value ($000) $308 Shares 300,000
Pacer Advisors, Inc.
Value ($000) $55 Shares 54,000