CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 420 Value ($000) $10 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 122 Value ($000) $2 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 115 Value ($000) $2 Avg Close $16.47 Range $11.86 - $20.08

Q3 2024

Shares 50 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420	$10	$23.13	$18.85 - $28.27
Q3 2025	122	$2	$20.05	$16.84 - $22.35
Q2 2025	115	$2	$16.47	$11.86 - $20.08
Q3 2024	50	$2	$35.07	$29.28 - $42.73