CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 1,528,940 Value ($000) $37,306 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,547,997 Value ($000) $30,836 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 978,770 Value ($000) $17,324 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 311,654 Value ($000) $6,149 Avg Close $22.14 Range $18.52 - $26.23

Q2 2023

Shares 273,226 Value ($000) $9,806 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 286,977 Value ($000) $13,488 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 277,483 Value ($000) $16 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 137,595 Value ($000) $5,289 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,528,940	$37,306	$23.13	$18.85 - $28.27
Q3 2025	1,547,997	$30,836	$20.05	$16.84 - $22.35
Q2 2025	978,770	$17,324	$16.47	$11.86 - $20.08
Q1 2025	311,654	$6,149	$22.14	$18.52 - $26.23
Q2 2023	273,226	$9,806	$39.67	$34.25 - $47.50
Q1 2023	286,977	$13,488	$53.65	$40.23 - $69.25
Q4 2022	277,483	$16	$50.52	$38.49 - $60.61
Q3 2022	137,595	$5,289	$46.72	$37.40 - $54.38