CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 8,830 Value ($000) $215 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 9,214 Value ($000) $184 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 10,358 Value ($000) $183 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 12,320 Value ($000) $243 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 11,653 Value ($000) $245 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 16,474 Value ($000) $699 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 19,367 Value ($000) $641 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 25,190 Value ($000) $1,141 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 32,234 Value ($000) $1,619 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 40,204 Value ($000) $2,115 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 50,242 Value ($000) $1,803 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 811,027 Value ($000) $38,118 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 795,591 Value ($000) $45,603 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 828,564 Value ($000) $31,850 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 836,835 Value ($000) $34,318 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 830,686 Value ($000) $42,690 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 807,083 Value ($000) $52,387 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 100,243 Value ($000) $4,853 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 16,459 Value ($000) $942 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 17,383 Value ($000) $887 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 20,439 Value ($000) $858 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 18,836 Value ($000) $340 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 20,140 Value ($000) $314 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 12,137 Value ($000) $130 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 12,334 Value ($000) $470 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 11,163 Value ($000) $370 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 11,570 Value ($000) $401 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 14,193 Value ($000) $650 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,830	$215	$23.13	$18.85 - $28.27
Q3 2025	9,214	$184	$20.05	$16.84 - $22.35
Q2 2025	10,358	$183	$16.47	$11.86 - $20.08
Q1 2025	12,320	$243	$22.14	$18.52 - $26.23
Q4 2024	11,653	$245	$27.20	$18.70 - $43.34
Q3 2024	16,474	$699	$35.07	$29.28 - $42.73
Q2 2024	19,367	$641	$36.17	$30.79 - $45.77
Q1 2024	25,190	$1,141	$47.65	$44.59 - $51.23
Q4 2023	32,234	$1,619	$49.89	$46.59 - $52.64
Q3 2023	40,204	$2,115	$45.35	$34.17 - $54.52
Q2 2023	50,242	$1,803	$39.67	$34.25 - $47.50
Q1 2023	811,027	$38,118	$53.65	$40.23 - $69.25
Q4 2022	795,591	$45,603	$50.52	$38.49 - $60.61
Q3 2022	828,564	$31,850	$46.72	$37.40 - $54.38
Q2 2022	836,835	$34,318	$46.55	$36.90 - $53.30
Q1 2022	830,686	$42,690	$59.89	$45.05 - $72.37
Q4 2021	807,083	$52,387	$59.20	$47.78 - $69.26
Q3 2021	100,243	$4,853	$54.46	$45.47 - $61.25
Q2 2021	16,459	$942	$54.40	$48.60 - $59.60
Q1 2021	17,383	$887	$47.10	$40.25 - $58.58
Q4 2020	20,439	$858	$30.61	$17.11 - $44.55
Q3 2020	18,836	$340	$16.96	$13.80 - $23.12
Q2 2020	20,140	$314	$14.81	$7.75 - $23.74
Q1 2020	12,137	$130	$26.25	$5.42 - $39.39
Q4 2019	12,334	$470	$34.52	$27.63 - $39.90
Q3 2019	11,163	$370	$32.04	$25.25 - $37.67
Q2 2019	11,570	$401	$40.68	$32.09 - $50.00
Q1 2019	14,193	$650	$43.70	$36.97 - $49.95