CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 124,712 Value ($000) $3 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 124,712 Value ($000) $2 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 124,712 Value ($000) $2 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 124,712 Value ($000) $2 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 124,812 Value ($000) $3 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 124,812 Value ($000) $5 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 127,412 Value ($000) $4 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 131,131 Value ($000) $6 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 145,184 Value ($000) $7 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 151,184 Value ($000) $8 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 191,205 Value ($000) $7 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 198,425 Value ($000) $9 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 209,485 Value ($000) $12 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 217,122 Value ($000) $8,346 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 214,946 Value ($000) $8,815 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 199,894 Value ($000) $10,273 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 187,053 Value ($000) $12,142 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 168,935 Value ($000) $8,178 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 163,046 Value ($000) $9,325 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 172,821 Value ($000) $8,814 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 237,290 Value ($000) $9,966 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 247,390 Value ($000) $4,453 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 277,750 Value ($000) $4,341 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 206,598 Value ($000) $2,229 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 206,598 Value ($000) $7,882 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 206,595 Value ($000) $6,851 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 219,355 Value ($000) $7,607 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 234,860 Value ($000) $10,745 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,712	$3	$23.13	$18.85 - $28.27
Q3 2025	124,712	$2	$20.05	$16.84 - $22.35
Q2 2025	124,712	$2	$16.47	$11.86 - $20.08
Q1 2025	124,712	$2	$22.14	$18.52 - $26.23
Q4 2024	124,812	$3	$27.20	$18.70 - $43.34
Q3 2024	124,812	$5	$35.07	$29.28 - $42.73
Q2 2024	127,412	$4	$36.17	$30.79 - $45.77
Q1 2024	131,131	$6	$47.65	$44.59 - $51.23
Q4 2023	145,184	$7	$49.89	$46.59 - $52.64
Q3 2023	151,184	$8	$45.35	$34.17 - $54.52
Q2 2023	191,205	$7	$39.67	$34.25 - $47.50
Q1 2023	198,425	$9	$53.65	$40.23 - $69.25
Q4 2022	209,485	$12	$50.52	$38.49 - $60.61
Q3 2022	217,122	$8,346	$46.72	$37.40 - $54.38
Q2 2022	214,946	$8,815	$46.55	$36.90 - $53.30
Q1 2022	199,894	$10,273	$59.89	$45.05 - $72.37
Q4 2021	187,053	$12,142	$59.20	$47.78 - $69.26
Q3 2021	168,935	$8,178	$54.46	$45.47 - $61.25
Q2 2021	163,046	$9,325	$54.40	$48.60 - $59.60
Q1 2021	172,821	$8,814	$47.10	$40.25 - $58.58
Q4 2020	237,290	$9,966	$30.61	$17.11 - $44.55
Q3 2020	247,390	$4,453	$16.96	$13.80 - $23.12
Q2 2020	277,750	$4,341	$14.81	$7.75 - $23.74
Q1 2020	206,598	$2,229	$26.25	$5.42 - $39.39
Q4 2019	206,598	$7,882	$34.52	$27.63 - $39.90
Q3 2019	206,595	$6,851	$32.04	$25.25 - $37.67
Q2 2019	219,355	$7,607	$40.68	$32.09 - $50.00
Q1 2019	234,860	$10,745	$43.70	$36.97 - $49.95