CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 277,696 Value ($000) $6,776 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 36,900 Value ($000) $735 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 49,500 Value ($000) $876 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 70,359 Value ($000) $1,388 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 70,359 Value ($000) $1,482 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 75,359 Value ($000) $3,198 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 86,959 Value ($000) $2,877 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 85,997 Value ($000) $3,896 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 95,197 Value ($000) $4,783 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 107,697 Value ($000) $5,666 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 322,971 Value ($000) $11,591 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 322,882 Value ($000) $15,175 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 248,225 Value ($000) $14,228 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 323,117 Value ($000) $12,421 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 199,863 Value ($000) $8,196 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 197,859 Value ($000) $10,168 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 226,932 Value ($000) $14,730 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 204,850 Value ($000) $9,917 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 254,367 Value ($000) $14,547 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 249,967 Value ($000) $12,748 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 305,224 Value ($000) $12,819 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 468,221 Value ($000) $8,428 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 567,142 Value ($000) $8,864 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 463,642 Value ($000) $5,003 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 399,437 Value ($000) $15,239 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 427,537 Value ($000) $14,177 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 348,816 Value ($000) $12,097 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 280,222 Value ($000) $12,820 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,696	$6,776	$23.13	$18.85 - $28.27
Q3 2025	36,900	$735	$20.05	$16.84 - $22.35
Q2 2025	49,500	$876	$16.47	$11.86 - $20.08
Q1 2025	70,359	$1,388	$22.14	$18.52 - $26.23
Q4 2024	70,359	$1,482	$27.20	$18.70 - $43.34
Q3 2024	75,359	$3,198	$35.07	$29.28 - $42.73
Q2 2024	86,959	$2,877	$36.17	$30.79 - $45.77
Q1 2024	85,997	$3,896	$47.65	$44.59 - $51.23
Q4 2023	95,197	$4,783	$49.89	$46.59 - $52.64
Q3 2023	107,697	$5,666	$45.35	$34.17 - $54.52
Q2 2023	322,971	$11,591	$39.67	$34.25 - $47.50
Q1 2023	322,882	$15,175	$53.65	$40.23 - $69.25
Q4 2022	248,225	$14,228	$50.52	$38.49 - $60.61
Q3 2022	323,117	$12,421	$46.72	$37.40 - $54.38
Q2 2022	199,863	$8,196	$46.55	$36.90 - $53.30
Q1 2022	197,859	$10,168	$59.89	$45.05 - $72.37
Q4 2021	226,932	$14,730	$59.20	$47.78 - $69.26
Q3 2021	204,850	$9,917	$54.46	$45.47 - $61.25
Q2 2021	254,367	$14,547	$54.40	$48.60 - $59.60
Q1 2021	249,967	$12,748	$47.10	$40.25 - $58.58
Q4 2020	305,224	$12,819	$30.61	$17.11 - $44.55
Q3 2020	468,221	$8,428	$16.96	$13.80 - $23.12
Q2 2020	567,142	$8,864	$14.81	$7.75 - $23.74
Q1 2020	463,642	$5,003	$26.25	$5.42 - $39.39
Q4 2019	399,437	$15,239	$34.52	$27.63 - $39.90
Q3 2019	427,537	$14,177	$32.04	$25.25 - $37.67
Q2 2019	348,816	$12,097	$40.68	$32.09 - $50.00
Q1 2019	280,222	$12,820	$43.70	$36.97 - $49.95