CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2024

Shares 17 Value ($000) $1 Avg Close $35.07 Range $29.28 - $42.73

Q1 2024

Shares 3 Value ($000) $0 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 54 Value ($000) $3 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17	$1	$35.07	$29.28 - $42.73
Q1 2024	3	$0	$47.65	$44.59 - $51.23
Q4 2023	54	$3	$49.89	$46.59 - $52.64