CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 28,165 Value ($000) $687 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 28,365 Value ($000) $565 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 27,965 Value ($000) $495 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 27,965 Value ($000) $552 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 27,965 Value ($000) $589 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 27,965 Value ($000) $1,187 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 28,065 Value ($000) $928 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 28,665 Value ($000) $1,299 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 27,865 Value ($000) $1,400 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 27,765 Value ($000) $1,461 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 30,965 Value ($000) $1,111 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 31,765 Value ($000) $1,493 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 32,765 Value ($000) $1,878 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 34,765 Value ($000) $1,336 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 37,565 Value ($000) $1,541 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 37,465 Value ($000) $1,925 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 38,100 Value ($000) $2,473 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 38,100 Value ($000) $1,844 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 38,100 Value ($000) $2,179 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 55,900 Value ($000) $2,851 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 34,748 Value ($000) $375 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 36,648 Value ($000) $1,398 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 36,448 Value ($000) $1,209 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 36,148 Value ($000) $1,254 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 43,948 Value ($000) $2,011 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,165	$687	$23.13	$18.85 - $28.27
Q3 2025	28,365	$565	$20.05	$16.84 - $22.35
Q2 2025	27,965	$495	$16.47	$11.86 - $20.08
Q1 2025	27,965	$552	$22.14	$18.52 - $26.23
Q4 2024	27,965	$589	$27.20	$18.70 - $43.34
Q3 2024	27,965	$1,187	$35.07	$29.28 - $42.73
Q2 2024	28,065	$928	$36.17	$30.79 - $45.77
Q1 2024	28,665	$1,299	$47.65	$44.59 - $51.23
Q4 2023	27,865	$1,400	$49.89	$46.59 - $52.64
Q3 2023	27,765	$1,461	$45.35	$34.17 - $54.52
Q2 2023	30,965	$1,111	$39.67	$34.25 - $47.50
Q1 2023	31,765	$1,493	$53.65	$40.23 - $69.25
Q4 2022	32,765	$1,878	$50.52	$38.49 - $60.61
Q3 2022	34,765	$1,336	$46.72	$37.40 - $54.38
Q2 2022	37,565	$1,541	$46.55	$36.90 - $53.30
Q1 2022	37,465	$1,925	$59.89	$45.05 - $72.37
Q4 2021	38,100	$2,473	$59.20	$47.78 - $69.26
Q3 2021	38,100	$1,844	$54.46	$45.47 - $61.25
Q2 2021	38,100	$2,179	$54.40	$48.60 - $59.60
Q1 2021	55,900	$2,851	$47.10	$40.25 - $58.58
Q1 2020	34,748	$375	$26.25	$5.42 - $39.39
Q4 2019	36,648	$1,398	$34.52	$27.63 - $39.90
Q3 2019	36,448	$1,209	$32.04	$25.25 - $37.67
Q2 2019	36,148	$1,254	$40.68	$32.09 - $50.00
Q1 2019	43,948	$2,011	$43.70	$36.97 - $49.95