CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,237,979 Value ($000) $30,207 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 317,616 Value ($000) $6,327 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 807,826 Value ($000) $14,299 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 1,092,336 Value ($000) $21,552 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 808,997 Value ($000) $17,037 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 463,102 Value ($000) $19,654 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 196,390 Value ($000) $6,497 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 179,412 Value ($000) $8,127 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 188,494 Value ($000) $9,470 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 201,098 Value ($000) $10,592 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 2,030,060 Value ($000) $72,843 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 1,717,398 Value ($000) $80,729 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 1,468,790 Value ($000) $84,197 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 1,406,867 Value ($000) $54,081 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 1,315,967 Value ($000) $53,969 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 1,666,852 Value ($000) $85,660 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,531,153 Value ($000) $99,389 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,142,277 Value ($000) $55,297 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 1,317,850 Value ($000) $75,367 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 1,577,160 Value ($000) $80,435 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,011,963 Value ($000) $42,502 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 948,513 Value ($000) $17,075 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 962,414 Value ($000) $15,043 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 290,157 Value ($000) $3,131 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,126,758 Value ($000) $81,137 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 188,103 Value ($000) $6,236 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 2,405,482 Value ($000) $83,377 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 2,960,470 Value ($000) $135,446 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,979	$30,207	$23.13	$18.85 - $28.27
Q3 2025	317,616	$6,327	$20.05	$16.84 - $22.35
Q2 2025	807,826	$14,299	$16.47	$11.86 - $20.08
Q1 2025	1,092,336	$21,552	$22.14	$18.52 - $26.23
Q4 2024	808,997	$17,037	$27.20	$18.70 - $43.34
Q3 2024	463,102	$19,654	$35.07	$29.28 - $42.73
Q2 2024	196,390	$6,497	$36.17	$30.79 - $45.77
Q1 2024	179,412	$8,127	$47.65	$44.59 - $51.23
Q4 2023	188,494	$9,470	$49.89	$46.59 - $52.64
Q3 2023	201,098	$10,592	$45.35	$34.17 - $54.52
Q2 2023	2,030,060	$72,843	$39.67	$34.25 - $47.50
Q1 2023	1,717,398	$80,729	$53.65	$40.23 - $69.25
Q4 2022	1,468,790	$84,197	$50.52	$38.49 - $60.61
Q3 2022	1,406,867	$54,081	$46.72	$37.40 - $54.38
Q2 2022	1,315,967	$53,969	$46.55	$36.90 - $53.30
Q1 2022	1,666,852	$85,660	$59.89	$45.05 - $72.37
Q4 2021	1,531,153	$99,389	$59.20	$47.78 - $69.26
Q3 2021	1,142,277	$55,297	$54.46	$45.47 - $61.25
Q2 2021	1,317,850	$75,367	$54.40	$48.60 - $59.60
Q1 2021	1,577,160	$80,435	$47.10	$40.25 - $58.58
Q4 2020	1,011,963	$42,502	$30.61	$17.11 - $44.55
Q3 2020	948,513	$17,075	$16.96	$13.80 - $23.12
Q2 2020	962,414	$15,043	$14.81	$7.75 - $23.74
Q1 2020	290,157	$3,131	$26.25	$5.42 - $39.39
Q4 2019	2,126,758	$81,137	$34.52	$27.63 - $39.90
Q3 2019	188,103	$6,236	$32.04	$25.25 - $37.67
Q2 2019	2,405,482	$83,377	$40.68	$32.09 - $50.00
Q1 2019	2,960,470	$135,446	$43.70	$36.97 - $49.95