CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 54,017 Value ($000) $1,318 Avg Close $23.13 Range $18.85 - $28.27

Q3 2024

Shares 99,494 Value ($000) $4,223 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 100,357 Value ($000) $3,320 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 101,682 Value ($000) $4,606 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 103,967 Value ($000) $5,223 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 177,930 Value ($000) $9,361 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 217,062 Value ($000) $7,790 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 221,690 Value ($000) $10,419 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 752,124 Value ($000) $43,112 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 1,061,668 Value ($000) $40,811 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 1,516,156 Value ($000) $62,178 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 4,218,844 Value ($000) $216,806 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 6,710,859 Value ($000) $435,602 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 6,058,213 Value ($000) $293,278 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 5,824,862 Value ($000) $333,124 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 4,239,058 Value ($000) $216,192 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,017	$1,318	$23.13	$18.85 - $28.27
Q3 2024	99,494	$4,223	$35.07	$29.28 - $42.73
Q2 2024	100,357	$3,320	$36.17	$30.79 - $45.77
Q1 2024	101,682	$4,606	$47.65	$44.59 - $51.23
Q4 2023	103,967	$5,223	$49.89	$46.59 - $52.64
Q3 2023	177,930	$9,361	$45.35	$34.17 - $54.52
Q2 2023	217,062	$7,790	$39.67	$34.25 - $47.50
Q1 2023	221,690	$10,419	$53.65	$40.23 - $69.25
Q4 2022	752,124	$43,112	$50.52	$38.49 - $60.61
Q3 2022	1,061,668	$40,811	$46.72	$37.40 - $54.38
Q2 2022	1,516,156	$62,178	$46.55	$36.90 - $53.30
Q1 2022	4,218,844	$216,806	$59.89	$45.05 - $72.37
Q4 2021	6,710,859	$435,602	$59.20	$47.78 - $69.26
Q3 2021	6,058,213	$293,278	$54.46	$45.47 - $61.25
Q2 2021	5,824,862	$333,124	$54.40	$48.60 - $59.60
Q1 2021	4,239,058	$216,192	$47.10	$40.25 - $58.58