CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023

Shares 22,410 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 23,254 Value ($000) $1 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 19,844 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 28,200 Value ($000) $1,084 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 20,960 Value ($000) $860 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 16,595 Value ($000) $853 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,410	$1	$39.67	$34.25 - $47.50
Q1 2023	23,254	$1	$53.65	$40.23 - $69.25
Q4 2022	19,844	$1	$50.52	$38.49 - $60.61
Q3 2022	28,200	$1,084	$46.72	$37.40 - $54.38
Q2 2022	20,960	$860	$46.55	$36.90 - $53.30
Q1 2022	16,595	$853	$59.89	$45.05 - $72.37