CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 109,029 Value ($000) $3 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 103,096 Value ($000) $2 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 97,408 Value ($000) $2 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 77,336 Value ($000) $2 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 71,914 Value ($000) $2 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 67,905 Value ($000) $3 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 60,429 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 58,222 Value ($000) $3 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 54,682 Value ($000) $3 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 47,507 Value ($000) $3 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 44,115 Value ($000) $2 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 695,228 Value ($000) $33 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 810,676 Value ($000) $46 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 750,354 Value ($000) $28,844 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 1,045,505 Value ($000) $42,876 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 3,468,446 Value ($000) $178,243 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 2,929,614 Value ($000) $190,161 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 2,232,337 Value ($000) $108,067 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 2,075,439 Value ($000) $118,694 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 2,076,706 Value ($000) $105,912 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 143,423 Value ($000) $6,024 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 75,392 Value ($000) $1,357 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 75,451 Value ($000) $1,179 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 298,067 Value ($000) $3,216 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 277,454 Value ($000) $10,585 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 271,499 Value ($000) $9,003 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 273,499 Value ($000) $9,485 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 275,495 Value ($000) $12,604 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,029	$3	$23.13	$18.85 - $28.27
Q3 2025	103,096	$2	$20.05	$16.84 - $22.35
Q2 2025	97,408	$2	$16.47	$11.86 - $20.08
Q1 2025	77,336	$2	$22.14	$18.52 - $26.23
Q4 2024	71,914	$2	$27.20	$18.70 - $43.34
Q3 2024	67,905	$3	$35.07	$29.28 - $42.73
Q2 2024	60,429	$2	$36.17	$30.79 - $45.77
Q1 2024	58,222	$3	$47.65	$44.59 - $51.23
Q4 2023	54,682	$3	$49.89	$46.59 - $52.64
Q3 2023	47,507	$3	$45.35	$34.17 - $54.52
Q2 2023	44,115	$2	$39.67	$34.25 - $47.50
Q1 2023	695,228	$33	$53.65	$40.23 - $69.25
Q4 2022	810,676	$46	$50.52	$38.49 - $60.61
Q3 2022	750,354	$28,844	$46.72	$37.40 - $54.38
Q2 2022	1,045,505	$42,876	$46.55	$36.90 - $53.30
Q1 2022	3,468,446	$178,243	$59.89	$45.05 - $72.37
Q4 2021	2,929,614	$190,161	$59.20	$47.78 - $69.26
Q3 2021	2,232,337	$108,067	$54.46	$45.47 - $61.25
Q2 2021	2,075,439	$118,694	$54.40	$48.60 - $59.60
Q1 2021	2,076,706	$105,912	$47.10	$40.25 - $58.58
Q4 2020	143,423	$6,024	$30.61	$17.11 - $44.55
Q3 2020	75,392	$1,357	$16.96	$13.80 - $23.12
Q2 2020	75,451	$1,179	$14.81	$7.75 - $23.74
Q1 2020	298,067	$3,216	$26.25	$5.42 - $39.39
Q4 2019	277,454	$10,585	$34.52	$27.63 - $39.90
Q3 2019	271,499	$9,003	$32.04	$25.25 - $37.67
Q2 2019	273,499	$9,485	$40.68	$32.09 - $50.00
Q1 2019	275,495	$12,604	$43.70	$36.97 - $49.95