CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 1,103,711 Value ($000) $26,931 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,558,305 Value ($000) $31,041 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 2,342,029 Value ($000) $41,454 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 1,999,996 Value ($000) $39,460 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 1,872,831 Value ($000) $39,442 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 82,914 Value ($000) $3,519 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 82,001 Value ($000) $2,713 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 30,186 Value ($000) $1,367 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 29,069 Value ($000) $1,460 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 33,220 Value ($000) $1,748 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 95,674 Value ($000) $3,434 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 56,306 Value ($000) $2,646 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 123,345 Value ($000) $7,070 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 83,169 Value ($000) $3,197 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 72,258 Value ($000) $2,963 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 111,197 Value ($000) $5,714 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 119,692 Value ($000) $7,769 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 147,958 Value ($000) $7,163 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 113,248 Value ($000) $6,477 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 110,099 Value ($000) $5,614 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 107,059 Value ($000) $4,496 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 125,064 Value ($000) $2,251 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 54,135 Value ($000) $847 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 292,636 Value ($000) $3,158 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 186,624 Value ($000) $7,120 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 233,041 Value ($000) $7,728 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 226,458 Value ($000) $7,854 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 224,672 Value ($000) $10,279 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,103,711	$26,931	$23.13	$18.85 - $28.27
Q3 2025	1,558,305	$31,041	$20.05	$16.84 - $22.35
Q2 2025	2,342,029	$41,454	$16.47	$11.86 - $20.08
Q1 2025	1,999,996	$39,460	$22.14	$18.52 - $26.23
Q4 2024	1,872,831	$39,442	$27.20	$18.70 - $43.34
Q3 2024	82,914	$3,519	$35.07	$29.28 - $42.73
Q2 2024	82,001	$2,713	$36.17	$30.79 - $45.77
Q1 2024	30,186	$1,367	$47.65	$44.59 - $51.23
Q4 2023	29,069	$1,460	$49.89	$46.59 - $52.64
Q3 2023	33,220	$1,748	$45.35	$34.17 - $54.52
Q2 2023	95,674	$3,434	$39.67	$34.25 - $47.50
Q1 2023	56,306	$2,646	$53.65	$40.23 - $69.25
Q4 2022	123,345	$7,070	$50.52	$38.49 - $60.61
Q3 2022	83,169	$3,197	$46.72	$37.40 - $54.38
Q2 2022	72,258	$2,963	$46.55	$36.90 - $53.30
Q1 2022	111,197	$5,714	$59.89	$45.05 - $72.37
Q4 2021	119,692	$7,769	$59.20	$47.78 - $69.26
Q3 2021	147,958	$7,163	$54.46	$45.47 - $61.25
Q2 2021	113,248	$6,477	$54.40	$48.60 - $59.60
Q1 2021	110,099	$5,614	$47.10	$40.25 - $58.58
Q4 2020	107,059	$4,496	$30.61	$17.11 - $44.55
Q3 2020	125,064	$2,251	$16.96	$13.80 - $23.12
Q2 2020	54,135	$847	$14.81	$7.75 - $23.74
Q1 2020	292,636	$3,158	$26.25	$5.42 - $39.39
Q4 2019	186,624	$7,120	$34.52	$27.63 - $39.90
Q3 2019	233,041	$7,728	$32.04	$25.25 - $37.67
Q2 2019	226,458	$7,854	$40.68	$32.09 - $50.00
Q1 2019	224,672	$10,279	$43.70	$36.97 - $49.95