CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 8,628 Value ($000) $211 Avg Close $23.13 Range $18.85 - $28.27

Q2 2025

Shares 2,269,089 Value ($000) $40,163 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 2,039,887 Value ($000) $40,247 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 838,399 Value ($000) $17,657 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 918,924 Value ($000) $38,999 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 64,779 Value ($000) $2,143 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 72,958 Value ($000) $3,305 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 106,076 Value ($000) $5,329 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 106,004 Value ($000) $5,577 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 2,295,722 Value ($000) $82,393 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 1,404,842 Value ($000) $65,992 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 291,768 Value ($000) $16,724 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 81,340 Value ($000) $3,126 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 70,046 Value ($000) $2,872 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 399,423 Value ($000) $20,527 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 514,939 Value ($000) $33,425 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 620,868 Value ($000) $30,056 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 781,076 Value ($000) $44,670 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 928,461 Value ($000) $47,352 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,073,470 Value ($000) $45,086 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 100,520 Value ($000) $1,809 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 102,114 Value ($000) $1,596 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 46,200 Value ($000) $498 Avg Close $26.25 Range $5.42 - $39.39

Q1 2019

Shares 129,720 Value ($000) $5,935 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,628	$211	$23.13	$18.85 - $28.27
Q2 2025	2,269,089	$40,163	$16.47	$11.86 - $20.08
Q1 2025	2,039,887	$40,247	$22.14	$18.52 - $26.23
Q4 2024	838,399	$17,657	$27.20	$18.70 - $43.34
Q3 2024	918,924	$38,999	$35.07	$29.28 - $42.73
Q2 2024	64,779	$2,143	$36.17	$30.79 - $45.77
Q1 2024	72,958	$3,305	$47.65	$44.59 - $51.23
Q4 2023	106,076	$5,329	$49.89	$46.59 - $52.64
Q3 2023	106,004	$5,577	$45.35	$34.17 - $54.52
Q2 2023	2,295,722	$82,393	$39.67	$34.25 - $47.50
Q1 2023	1,404,842	$65,992	$53.65	$40.23 - $69.25
Q4 2022	291,768	$16,724	$50.52	$38.49 - $60.61
Q3 2022	81,340	$3,126	$46.72	$37.40 - $54.38
Q2 2022	70,046	$2,872	$46.55	$36.90 - $53.30
Q1 2022	399,423	$20,527	$59.89	$45.05 - $72.37
Q4 2021	514,939	$33,425	$59.20	$47.78 - $69.26
Q3 2021	620,868	$30,056	$54.46	$45.47 - $61.25
Q2 2021	781,076	$44,670	$54.40	$48.60 - $59.60
Q1 2021	928,461	$47,352	$47.10	$40.25 - $58.58
Q4 2020	1,073,470	$45,086	$30.61	$17.11 - $44.55
Q3 2020	100,520	$1,809	$16.96	$13.80 - $23.12
Q2 2020	102,114	$1,596	$14.81	$7.75 - $23.74
Q1 2020	46,200	$498	$26.25	$5.42 - $39.39
Q1 2019	129,720	$5,935	$43.70	$36.97 - $49.95