CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 127,593 Value ($000) $3,113 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 149,864 Value ($000) $2,985 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 117,921 Value ($000) $2,087 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 70,813 Value ($000) $1,397 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 141,542 Value ($000) $2,981 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 251,532 Value ($000) $10,675 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 389,858 Value ($000) $12,897 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 863,682 Value ($000) $39,125 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 950,470 Value ($000) $47,752 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 1,038,305 Value ($000) $54,625 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 41,421 Value ($000) $1,487 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 40,380 Value ($000) $1,898 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 89,387 Value ($000) $5,124 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 57,864 Value ($000) $2,225 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 34,267 Value ($000) $1,405 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 38,677 Value ($000) $1,987 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 56,003 Value ($000) $3,634 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 67,437 Value ($000) $3,266 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 59,795 Value ($000) $3,419 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 66,777 Value ($000) $3,405 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 196,081 Value ($000) $8,235 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 225,478 Value ($000) $4,058 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 230,114 Value ($000) $3,596 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 323,012 Value ($000) $3,485 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 154,894 Value ($000) $5,909 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 314,429 Value ($000) $10,427 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 368,459 Value ($000) $12,778 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 365,753 Value ($000) $16,734 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,593	$3,113	$23.13	$18.85 - $28.27
Q3 2025	149,864	$2,985	$20.05	$16.84 - $22.35
Q2 2025	117,921	$2,087	$16.47	$11.86 - $20.08
Q1 2025	70,813	$1,397	$22.14	$18.52 - $26.23
Q4 2024	141,542	$2,981	$27.20	$18.70 - $43.34
Q3 2024	251,532	$10,675	$35.07	$29.28 - $42.73
Q2 2024	389,858	$12,897	$36.17	$30.79 - $45.77
Q1 2024	863,682	$39,125	$47.65	$44.59 - $51.23
Q4 2023	950,470	$47,752	$49.89	$46.59 - $52.64
Q3 2023	1,038,305	$54,625	$45.35	$34.17 - $54.52
Q2 2023	41,421	$1,487	$39.67	$34.25 - $47.50
Q1 2023	40,380	$1,898	$53.65	$40.23 - $69.25
Q4 2022	89,387	$5,124	$50.52	$38.49 - $60.61
Q3 2022	57,864	$2,225	$46.72	$37.40 - $54.38
Q2 2022	34,267	$1,405	$46.55	$36.90 - $53.30
Q1 2022	38,677	$1,987	$59.89	$45.05 - $72.37
Q4 2021	56,003	$3,634	$59.20	$47.78 - $69.26
Q3 2021	67,437	$3,266	$54.46	$45.47 - $61.25
Q2 2021	59,795	$3,419	$54.40	$48.60 - $59.60
Q1 2021	66,777	$3,405	$47.10	$40.25 - $58.58
Q4 2020	196,081	$8,235	$30.61	$17.11 - $44.55
Q3 2020	225,478	$4,058	$16.96	$13.80 - $23.12
Q2 2020	230,114	$3,596	$14.81	$7.75 - $23.74
Q1 2020	323,012	$3,485	$26.25	$5.42 - $39.39
Q4 2019	154,894	$5,909	$34.52	$27.63 - $39.90
Q3 2019	314,429	$10,427	$32.04	$25.25 - $37.67
Q2 2019	368,459	$12,778	$40.68	$32.09 - $50.00
Q1 2019	365,753	$16,734	$43.70	$36.97 - $49.95