CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 191,980 Value ($000) $4,684 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 200,124 Value ($000) $3,986 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 78,498 Value ($000) $1,389 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 345,048 Value ($000) $6,808 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 330,465 Value ($000) $6,960 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 80,073 Value ($000) $3,398 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 82,329 Value ($000) $2,723 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 275,881 Value ($000) $12,497 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 357,608 Value ($000) $17,966 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 371,056 Value ($000) $19,521 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 126,209 Value ($000) $4,530 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 126,392 Value ($000) $5,940 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 142,007 Value ($000) $8,140 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 152,161 Value ($000) $5,849 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 161,528 Value ($000) $6,624 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 135,515 Value ($000) $6,964 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 17,964 Value ($000) $1,166 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 18,611 Value ($000) $901 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 17,741 Value ($000) $1,015 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 18,302 Value ($000) $933 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 25,694 Value ($000) $1,079 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 26,464 Value ($000) $476 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 26,104 Value ($000) $408 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 72,803 Value ($000) $786 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 102,073 Value ($000) $3,894 Avg Close $34.52 Range $27.63 - $39.90

Q1 2019

Shares 132,894 Value ($000) $6,080 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,980	$4,684	$23.13	$18.85 - $28.27
Q3 2025	200,124	$3,986	$20.05	$16.84 - $22.35
Q2 2025	78,498	$1,389	$16.47	$11.86 - $20.08
Q1 2025	345,048	$6,808	$22.14	$18.52 - $26.23
Q4 2024	330,465	$6,960	$27.20	$18.70 - $43.34
Q3 2024	80,073	$3,398	$35.07	$29.28 - $42.73
Q2 2024	82,329	$2,723	$36.17	$30.79 - $45.77
Q1 2024	275,881	$12,497	$47.65	$44.59 - $51.23
Q4 2023	357,608	$17,966	$49.89	$46.59 - $52.64
Q3 2023	371,056	$19,521	$45.35	$34.17 - $54.52
Q2 2023	126,209	$4,530	$39.67	$34.25 - $47.50
Q1 2023	126,392	$5,940	$53.65	$40.23 - $69.25
Q4 2022	142,007	$8,140	$50.52	$38.49 - $60.61
Q3 2022	152,161	$5,849	$46.72	$37.40 - $54.38
Q2 2022	161,528	$6,624	$46.55	$36.90 - $53.30
Q1 2022	135,515	$6,964	$59.89	$45.05 - $72.37
Q4 2021	17,964	$1,166	$59.20	$47.78 - $69.26
Q3 2021	18,611	$901	$54.46	$45.47 - $61.25
Q2 2021	17,741	$1,015	$54.40	$48.60 - $59.60
Q1 2021	18,302	$933	$47.10	$40.25 - $58.58
Q4 2020	25,694	$1,079	$30.61	$17.11 - $44.55
Q3 2020	26,464	$476	$16.96	$13.80 - $23.12
Q2 2020	26,104	$408	$14.81	$7.75 - $23.74
Q1 2020	72,803	$786	$26.25	$5.42 - $39.39
Q4 2019	102,073	$3,894	$34.52	$27.63 - $39.90
Q1 2019	132,894	$6,080	$43.70	$36.97 - $49.95