CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 497,986 Value ($000) $12,151 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,997,720 Value ($000) $84,783 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 491,645 Value ($000) $8,702 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 110,804 Value ($000) $2,186 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 261,936 Value ($000) $5,516 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 1,997,720 Value ($000) $85 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 2,293,710 Value ($000) $75,876 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 2,215,435 Value ($000) $100,359 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 2,304,006 Value ($000) $115,753 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 2,572,761 Value ($000) $135,353 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 112,179 Value ($000) $4 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 143,798 Value ($000) $7 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 118,142 Value ($000) $7 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 127,182 Value ($000) $4,890 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 78,970 Value ($000) $3,237 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 131,618 Value ($000) $6,764 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 81,384 Value ($000) $5,283 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 117,187 Value ($000) $5,674 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 114,501 Value ($000) $6,548 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 61,103 Value ($000) $3,116 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 215,313 Value ($000) $9,043 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 357,715 Value ($000) $6,438 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 315,894 Value ($000) $4,935 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 462,323 Value ($000) $4,989 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 347,824 Value ($000) $13,269 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 415,816 Value ($000) $13,787 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 720,644 Value ($000) $24,992 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 351,391 Value ($000) $16,077 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,986	$12,151	$23.13	$18.85 - $28.27
Q3 2025	1,997,720	$84,783	$20.05	$16.84 - $22.35
Q2 2025	491,645	$8,702	$16.47	$11.86 - $20.08
Q1 2025	110,804	$2,186	$22.14	$18.52 - $26.23
Q4 2024	261,936	$5,516	$27.20	$18.70 - $43.34
Q3 2024	1,997,720	$85	$35.07	$29.28 - $42.73
Q2 2024	2,293,710	$75,876	$36.17	$30.79 - $45.77
Q1 2024	2,215,435	$100,359	$47.65	$44.59 - $51.23
Q4 2023	2,304,006	$115,753	$49.89	$46.59 - $52.64
Q3 2023	2,572,761	$135,353	$45.35	$34.17 - $54.52
Q2 2023	112,179	$4	$39.67	$34.25 - $47.50
Q1 2023	143,798	$7	$53.65	$40.23 - $69.25
Q4 2022	118,142	$7	$50.52	$38.49 - $60.61
Q3 2022	127,182	$4,890	$46.72	$37.40 - $54.38
Q2 2022	78,970	$3,237	$46.55	$36.90 - $53.30
Q1 2022	131,618	$6,764	$59.89	$45.05 - $72.37
Q4 2021	81,384	$5,283	$59.20	$47.78 - $69.26
Q3 2021	117,187	$5,674	$54.46	$45.47 - $61.25
Q2 2021	114,501	$6,548	$54.40	$48.60 - $59.60
Q1 2021	61,103	$3,116	$47.10	$40.25 - $58.58
Q4 2020	215,313	$9,043	$30.61	$17.11 - $44.55
Q3 2020	357,715	$6,438	$16.96	$13.80 - $23.12
Q2 2020	315,894	$4,935	$14.81	$7.75 - $23.74
Q1 2020	462,323	$4,989	$26.25	$5.42 - $39.39
Q4 2019	347,824	$13,269	$34.52	$27.63 - $39.90
Q3 2019	415,816	$13,787	$32.04	$25.25 - $37.67
Q2 2019	720,644	$24,992	$40.68	$32.09 - $50.00
Q1 2019	351,391	$16,077	$43.70	$36.97 - $49.95