CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,607,663 Value ($000) $39,227 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 1,425,101 Value ($000) $28,386 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 2,616,127 Value ($000) $46,304 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 2,530,506 Value ($000) $49,930 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 2,595,029 Value ($000) $54,647 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 1,506,978 Value ($000) $63,933 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,587,602 Value ($000) $52,514 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 1,519,521 Value ($000) $68,834 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 1,540,722 Value ($000) $77,408 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 2,273,097 Value ($000) $119,592 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 2,444,587 Value ($000) $87,739 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 2,427,190 Value ($000) $114,070 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 2,404,780 Value ($000) $138 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 2,330,268 Value ($000) $89,583 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 2,257,610 Value ($000) $92,586 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 2,198,021 Value ($000) $112,981 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 2,095,582 Value ($000) $136,018 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 2,184,148 Value ($000) $105,761 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 2,311,312 Value ($000) $132,155 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 2,804,597 Value ($000) $143,024 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 2,753,892 Value ($000) $115,681 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 2,598,607 Value ($000) $46,770 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 2,631,289 Value ($000) $41,127 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 2,639,762 Value ($000) $28,487 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 2,244,451 Value ($000) $85,619 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 2,441,461 Value ($000) $80,954 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,985,552 Value ($000) $68,854 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,526,823 Value ($000) $69,859 Avg Close $43.70 Range $36.97 - $49.95