CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 117,838 Value ($000) $2,875 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 25,793 Value ($000) $514 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 12,951 Value ($000) $229 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 304,318 Value ($000) $6,004 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 123,366 Value ($000) $2,599 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 148,287 Value ($000) $6,293 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 51,790 Value ($000) $1,713 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 51,522 Value ($000) $2,334 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 51,523 Value ($000) $2,587 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 110,097 Value ($000) $5,792 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 293,966 Value ($000) $10,550 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 183,376 Value ($000) $8,619 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 44,636 Value ($000) $2,559 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 50,184 Value ($000) $1,928 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 48,140 Value ($000) $1,854 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 82,479 Value ($000) $4,238 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 83,011 Value ($000) $5,434 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 104,477 Value ($000) $5,058 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 91,898 Value ($000) $5,256 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 94,145 Value ($000) $4,801 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 52,200 Value ($000) $2,192 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 35,300 Value ($000) $635 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 43,705 Value ($000) $684 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 35,841 Value ($000) $387 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 125,804 Value ($000) $4,799 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 150,319 Value ($000) $4,985 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 140,445 Value ($000) $4,871 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 128,349 Value ($000) $5,872 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,838	$2,875	$23.13	$18.85 - $28.27
Q3 2025	25,793	$514	$20.05	$16.84 - $22.35
Q2 2025	12,951	$229	$16.47	$11.86 - $20.08
Q1 2025	304,318	$6,004	$22.14	$18.52 - $26.23
Q4 2024	123,366	$2,599	$27.20	$18.70 - $43.34
Q3 2024	148,287	$6,293	$35.07	$29.28 - $42.73
Q2 2024	51,790	$1,713	$36.17	$30.79 - $45.77
Q1 2024	51,522	$2,334	$47.65	$44.59 - $51.23
Q4 2023	51,523	$2,587	$49.89	$46.59 - $52.64
Q3 2023	110,097	$5,792	$45.35	$34.17 - $54.52
Q2 2023	293,966	$10,550	$39.67	$34.25 - $47.50
Q1 2023	183,376	$8,619	$53.65	$40.23 - $69.25
Q4 2022	44,636	$2,559	$50.52	$38.49 - $60.61
Q3 2022	50,184	$1,928	$46.72	$37.40 - $54.38
Q2 2022	48,140	$1,854	$46.55	$36.90 - $53.30
Q1 2022	82,479	$4,238	$59.89	$45.05 - $72.37
Q4 2021	83,011	$5,434	$59.20	$47.78 - $69.26
Q3 2021	104,477	$5,058	$54.46	$45.47 - $61.25
Q2 2021	91,898	$5,256	$54.40	$48.60 - $59.60
Q1 2021	94,145	$4,801	$47.10	$40.25 - $58.58
Q4 2020	52,200	$2,192	$30.61	$17.11 - $44.55
Q3 2020	35,300	$635	$16.96	$13.80 - $23.12
Q2 2020	43,705	$684	$14.81	$7.75 - $23.74
Q1 2020	35,841	$387	$26.25	$5.42 - $39.39
Q4 2019	125,804	$4,799	$34.52	$27.63 - $39.90
Q3 2019	150,319	$4,985	$32.04	$25.25 - $37.67
Q2 2019	140,445	$4,871	$40.68	$32.09 - $50.00
Q1 2019	128,349	$5,872	$43.70	$36.97 - $49.95