CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 968,164 Value ($000) $23,623 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 765,097 Value ($000) $15,241 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 693,849 Value ($000) $12,281 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 308,064 Value ($000) $6,078 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 168,177 Value ($000) $3,542 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 347,977 Value ($000) $14,768 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 168,253 Value ($000) $5,566 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 442,224 Value ($000) $20,033 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 245,169 Value ($000) $12,317 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 282,788 Value ($000) $14,877 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 176,672 Value ($000) $6,341 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 329,292 Value ($000) $15,477 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 265,112 Value ($000) $15,196 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 238,764 Value ($000) $9,178 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 301,287 Value ($000) $12,355 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 372,374 Value ($000) $19,137 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 546,580 Value ($000) $35,478 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 459,335 Value ($000) $22,237 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 503,858 Value ($000) $28,817 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 507,013 Value ($000) $25,857 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 216,535 Value ($000) $9,094 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 447,969 Value ($000) $8,064 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 705,718 Value ($000) $11,030 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 1,198,213 Value ($000) $12,927 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 667,421 Value ($000) $25,462 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 589,249 Value ($000) $19,540 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 781,019 Value ($000) $27,085 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 923,107 Value ($000) $42,232 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968,164	$23,623	$23.13	$18.85 - $28.27
Q3 2025	765,097	$15,241	$20.05	$16.84 - $22.35
Q2 2025	693,849	$12,281	$16.47	$11.86 - $20.08
Q1 2025	308,064	$6,078	$22.14	$18.52 - $26.23
Q4 2024	168,177	$3,542	$27.20	$18.70 - $43.34
Q3 2024	347,977	$14,768	$35.07	$29.28 - $42.73
Q2 2024	168,253	$5,566	$36.17	$30.79 - $45.77
Q1 2024	442,224	$20,033	$47.65	$44.59 - $51.23
Q4 2023	245,169	$12,317	$49.89	$46.59 - $52.64
Q3 2023	282,788	$14,877	$45.35	$34.17 - $54.52
Q2 2023	176,672	$6,341	$39.67	$34.25 - $47.50
Q1 2023	329,292	$15,477	$53.65	$40.23 - $69.25
Q4 2022	265,112	$15,196	$50.52	$38.49 - $60.61
Q3 2022	238,764	$9,178	$46.72	$37.40 - $54.38
Q2 2022	301,287	$12,355	$46.55	$36.90 - $53.30
Q1 2022	372,374	$19,137	$59.89	$45.05 - $72.37
Q4 2021	546,580	$35,478	$59.20	$47.78 - $69.26
Q3 2021	459,335	$22,237	$54.46	$45.47 - $61.25
Q2 2021	503,858	$28,817	$54.40	$48.60 - $59.60
Q1 2021	507,013	$25,857	$47.10	$40.25 - $58.58
Q4 2020	216,535	$9,094	$30.61	$17.11 - $44.55
Q3 2020	447,969	$8,064	$16.96	$13.80 - $23.12
Q2 2020	705,718	$11,030	$14.81	$7.75 - $23.74
Q1 2020	1,198,213	$12,927	$26.25	$5.42 - $39.39
Q4 2019	667,421	$25,462	$34.52	$27.63 - $39.90
Q3 2019	589,249	$19,540	$32.04	$25.25 - $37.67
Q2 2019	781,019	$27,085	$40.68	$32.09 - $50.00
Q1 2019	923,107	$42,232	$43.70	$36.97 - $49.95