CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,021 Value ($000) $25 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 1,450 Value ($000) $29 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 1,358 Value ($000) $24 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,299 Value ($000) $26 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 549 Value ($000) $12 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 864 Value ($000) $34 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 34 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 319 Value ($000) $14 Avg Close $47.65 Range $44.59 - $51.23
Q4 2022
Shares 18 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61