CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2023

Shares 138,294 Value ($000) $4,963 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 151,072 Value ($000) $7,100 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 139,050 Value ($000) $7,970 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 110,305 Value ($000) $4,240 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 100,072 Value ($000) $4,104 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 104,555 Value ($000) $5,373 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 109,655 Value ($000) $7,118 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	138,294	$4,963	$39.67	$34.25 - $47.50
Q1 2023	151,072	$7,100	$53.65	$40.23 - $69.25
Q4 2022	139,050	$7,970	$50.52	$38.49 - $60.61
Q3 2022	110,305	$4,240	$46.72	$37.40 - $54.38
Q2 2022	100,072	$4,104	$46.55	$36.90 - $53.30
Q1 2022	104,555	$5,373	$59.89	$45.05 - $72.37
Q4 2021	109,655	$7,118	$59.20	$47.78 - $69.26