CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023

Shares 232 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 75 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	232	$0	$45.35	$34.17 - $54.52
Q2 2023	75	$0	$39.67	$34.25 - $47.50