CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 42,557 Value ($000) $1 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 42,557 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 42,557 Value ($000) $1 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 42,557 Value ($000) $1 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 42,557 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 42,557 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 42,557 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 42,557 Value ($000) $2 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 42,557 Value ($000) $2 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 132,012 Value ($000) $7 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 91,276 Value ($000) $3 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 334,105 Value ($000) $16 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 394,185 Value ($000) $23 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 86,485 Value ($000) $3,325 Avg Close $46.72 Range $37.40 - $54.38

Q1 2022

Shares 80,080 Value ($000) $4,116 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 88,080 Value ($000) $5,717 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 95,380 Value ($000) $4,618 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 86,880 Value ($000) $4,968 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 23,400 Value ($000) $1,193 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 39,541 Value ($000) $1,661 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 38,541 Value ($000) $694 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 38,541 Value ($000) $602 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 15,541 Value ($000) $168 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 584,131 Value ($000) $22,284 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 95,841 Value ($000) $3,178 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 15,541 Value ($000) $539 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 367,141 Value ($000) $16,797 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,557	$1	$23.13	$18.85 - $28.27
Q3 2025	42,557	$1	$20.05	$16.84 - $22.35
Q2 2025	42,557	$1	$16.47	$11.86 - $20.08
Q1 2025	42,557	$1	$22.14	$18.52 - $26.23
Q4 2024	42,557	$1	$27.20	$18.70 - $43.34
Q3 2024	42,557	$2	$35.07	$29.28 - $42.73
Q2 2024	42,557	$1	$36.17	$30.79 - $45.77
Q1 2024	42,557	$2	$47.65	$44.59 - $51.23
Q4 2023	42,557	$2	$49.89	$46.59 - $52.64
Q3 2023	132,012	$7	$45.35	$34.17 - $54.52
Q2 2023	91,276	$3	$39.67	$34.25 - $47.50
Q1 2023	334,105	$16	$53.65	$40.23 - $69.25
Q4 2022	394,185	$23	$50.52	$38.49 - $60.61
Q3 2022	86,485	$3,325	$46.72	$37.40 - $54.38
Q1 2022	80,080	$4,116	$59.89	$45.05 - $72.37
Q4 2021	88,080	$5,717	$59.20	$47.78 - $69.26
Q3 2021	95,380	$4,618	$54.46	$45.47 - $61.25
Q2 2021	86,880	$4,968	$54.40	$48.60 - $59.60
Q1 2021	23,400	$1,193	$47.10	$40.25 - $58.58
Q4 2020	39,541	$1,661	$30.61	$17.11 - $44.55
Q3 2020	38,541	$694	$16.96	$13.80 - $23.12
Q2 2020	38,541	$602	$14.81	$7.75 - $23.74
Q1 2020	15,541	$168	$26.25	$5.42 - $39.39
Q4 2019	584,131	$22,284	$34.52	$27.63 - $39.90
Q3 2019	95,841	$3,178	$32.04	$25.25 - $37.67
Q2 2019	15,541	$539	$40.68	$32.09 - $50.00
Q1 2019	367,141	$16,797	$43.70	$36.97 - $49.95