CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q1 2024
Shares 6,500 Value ($000) $294 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 6,500 Value ($000) $327 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 12,000 Value ($000) $631 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 17,675 Value ($000) $634 Avg Close $39.67 Range $34.25 - $47.50