CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2023

Shares 35,583 Value ($000) $1,788 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 35,315 Value ($000) $1,865 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 31,215 Value ($000) $1,122 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 35,024 Value ($000) $1,643 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 17,293 Value ($000) $990 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 8,909 Value ($000) $366 Avg Close $46.55 Range $36.90 - $53.30

Q1 2021

Shares 10,700 Value ($000) $546 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 79,695 Value ($000) $859 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 77,488 Value ($000) $2,956 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,583	$1,788	$49.89	$46.59 - $52.64
Q3 2023	35,315	$1,865	$45.35	$34.17 - $54.52
Q2 2023	31,215	$1,122	$39.67	$34.25 - $47.50
Q1 2023	35,024	$1,643	$53.65	$40.23 - $69.25
Q4 2022	17,293	$990	$50.52	$38.49 - $60.61
Q2 2022	8,909	$366	$46.55	$36.90 - $53.30
Q1 2021	10,700	$546	$47.10	$40.25 - $58.58
Q1 2020	79,695	$859	$26.25	$5.42 - $39.39
Q4 2019	77,488	$2,956	$34.52	$27.63 - $39.90