CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 27,046 Value ($000) $1 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 27,568 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 27,979 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 27,862 Value ($000) $1 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 27,957 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 27,889 Value ($000) $1 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 28,382 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 29,428 Value ($000) $1 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 29,251 Value ($000) $1 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 29,279 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 32,685 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 33,414 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 34,559 Value ($000) $2 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 36,810 Value ($000) $1,415 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 38,974 Value ($000) $1,598 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 38,820 Value ($000) $1,995 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 39,858 Value ($000) $2,587 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 39,890 Value ($000) $1,931 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 40,296 Value ($000) $2,305 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 40,252 Value ($000) $2,053 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 124,746 Value ($000) $5,239 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 256,512 Value ($000) $4,617 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 263,268 Value ($000) $4,114 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 6,911 Value ($000) $264 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 6,876 Value ($000) $228 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 6,876 Value ($000) $238 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 6,816 Value ($000) $312 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,046	$1	$23.13	$18.85 - $28.27
Q3 2025	27,568	$1	$20.05	$16.84 - $22.35
Q2 2025	27,979	$0	$16.47	$11.86 - $20.08
Q1 2025	27,862	$1	$22.14	$18.52 - $26.23
Q4 2024	27,957	$1	$27.20	$18.70 - $43.34
Q3 2024	27,889	$1	$35.07	$29.28 - $42.73
Q2 2024	28,382	$1	$36.17	$30.79 - $45.77
Q1 2024	29,428	$1	$47.65	$44.59 - $51.23
Q4 2023	29,251	$1	$49.89	$46.59 - $52.64
Q3 2023	29,279	$2	$45.35	$34.17 - $54.52
Q2 2023	32,685	$1	$39.67	$34.25 - $47.50
Q1 2023	33,414	$2	$53.65	$40.23 - $69.25
Q4 2022	34,559	$2	$50.52	$38.49 - $60.61
Q3 2022	36,810	$1,415	$46.72	$37.40 - $54.38
Q2 2022	38,974	$1,598	$46.55	$36.90 - $53.30
Q1 2022	38,820	$1,995	$59.89	$45.05 - $72.37
Q4 2021	39,858	$2,587	$59.20	$47.78 - $69.26
Q3 2021	39,890	$1,931	$54.46	$45.47 - $61.25
Q2 2021	40,296	$2,305	$54.40	$48.60 - $59.60
Q1 2021	40,252	$2,053	$47.10	$40.25 - $58.58
Q4 2020	124,746	$5,239	$30.61	$17.11 - $44.55
Q3 2020	256,512	$4,617	$16.96	$13.80 - $23.12
Q2 2020	263,268	$4,114	$14.81	$7.75 - $23.74
Q4 2019	6,911	$264	$34.52	$27.63 - $39.90
Q3 2019	6,876	$228	$32.04	$25.25 - $37.67
Q2 2019	6,876	$238	$40.68	$32.09 - $50.00
Q1 2019	6,816	$312	$43.70	$36.97 - $49.95