CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 22,763 Value ($000) $555 Avg Close $23.13 Range $18.85 - $28.27
Q1 2025
Shares 19,310 Value ($000) $381 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 288,900 Value ($000) $6,084 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 59,400 Value ($000) $2,521 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 222,500 Value ($000) $7,360 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 383,536 Value ($000) $17,374 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 612,536 Value ($000) $30,773 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 593,136 Value ($000) $31,205 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 532,376 Value ($000) $19,107 Avg Close $39.67 Range $34.25 - $47.50
Q2 2021
Shares 331,000 Value ($000) $18,930 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 331,000 Value ($000) $16,881 Avg Close $47.10 Range $40.25 - $58.58
Q4 2019
Shares 72,630 Value ($000) $2,771 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 26,267 Value ($000) $871 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 32,096 Value ($000) $1,113 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 24,842 Value ($000) $1,136 Avg Close $43.70 Range $36.97 - $49.95