CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 204 Value ($000) $5 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 180 Value ($000) $4 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 165 Value ($000) $3 Avg Close $16.47 Range $11.86 - $20.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204	$5	$23.13	$18.85 - $28.27
Q3 2025	180	$4	$20.05	$16.84 - $22.35
Q2 2025	165	$3	$16.47	$11.86 - $20.08