V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 116,900 Value ($000) $2,114 Avg Close $16.21 Range $13.02 - $20.30
Q3 2025
Shares 84,000 Value ($000) $1,212 Avg Close $13.44 Range $11.11 - $15.65
Q2 2025
Shares 70,000 Value ($000) $823 Avg Close $12.39 Range $9.41 - $16.56
Q4 2024
Shares 140,702 Value ($000) $3,019 Avg Close $20.37 Range $16.51 - $23.49
Q2 2023
Shares 22,000 Value ($000) $420 Avg Close $20.50 Range $16.77 - $23.58
Q2 2022
Shares 25,000 Value ($000) $1,104 Avg Close $50.16 Range $43.33 - $58.88
Q1 2020
Shares 6,100 Value ($000) $330 Avg Close $77.93 Range $45.07 - $100.25