CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 316,777 Value ($000) $7,729 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 318,557 Value ($000) $6,346 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 495,485 Value ($000) $8,770 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 422,561 Value ($000) $8,337 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 341,633 Value ($000) $7,195 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 321,834 Value ($000) $13,659 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 182,771 Value ($000) $6,046 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 177,232 Value ($000) $8,029 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 187,087 Value ($000) $9,399 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 200,293 Value ($000) $10,537 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 402,489 Value ($000) $18,917 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 402,489 Value ($000) $18,917 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 254,064 Value ($000) $14,563 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 246,781 Value ($000) $9,486,262 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 239,377 Value ($000) $9,816,851 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 249,252 Value ($000) $12,809,060 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 240,953 Value ($000) $15,640,259 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 244,126 Value ($000) $11,818,139 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 206,235 Value ($000) $11,794,580 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 210,284 Value ($000) $10,724,484 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 221,375 Value ($000) $9,297,750 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 192,838 Value ($000) $3,471,084 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 246,278 Value ($000) $3,849,328 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 532,913 Value ($000) $5,750,131 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 529,099 Value ($000) $20,185,127 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 504,236 Value ($000) $16,720,466 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 573,585 Value ($000) $19,891,927 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 708,550 Value ($000) $32,416,164 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,777	$7,729	$23.13	$18.85 - $28.27
Q3 2025	318,557	$6,346	$20.05	$16.84 - $22.35
Q2 2025	495,485	$8,770	$16.47	$11.86 - $20.08
Q1 2025	422,561	$8,337	$22.14	$18.52 - $26.23
Q4 2024	341,633	$7,195	$27.20	$18.70 - $43.34
Q3 2024	321,834	$13,659	$35.07	$29.28 - $42.73
Q2 2024	182,771	$6,046	$36.17	$30.79 - $45.77
Q1 2024	177,232	$8,029	$47.65	$44.59 - $51.23
Q4 2023	187,087	$9,399	$49.89	$46.59 - $52.64
Q3 2023	200,293	$10,537	$45.35	$34.17 - $54.52
Q2 2023	402,489	$18,917	$39.67	$34.25 - $47.50
Q1 2023	402,489	$18,917	$53.65	$40.23 - $69.25
Q4 2022	254,064	$14,563	$50.52	$38.49 - $60.61
Q3 2022	246,781	$9,486,262	$46.72	$37.40 - $54.38
Q2 2022	239,377	$9,816,851	$46.55	$36.90 - $53.30
Q1 2022	249,252	$12,809,060	$59.89	$45.05 - $72.37
Q4 2021	240,953	$15,640,259	$59.20	$47.78 - $69.26
Q3 2021	244,126	$11,818,139	$54.46	$45.47 - $61.25
Q2 2021	206,235	$11,794,580	$54.40	$48.60 - $59.60
Q1 2021	210,284	$10,724,484	$47.10	$40.25 - $58.58
Q4 2020	221,375	$9,297,750	$30.61	$17.11 - $44.55
Q3 2020	192,838	$3,471,084	$16.96	$13.80 - $23.12
Q2 2020	246,278	$3,849,328	$14.81	$7.75 - $23.74
Q1 2020	532,913	$5,750,131	$26.25	$5.42 - $39.39
Q4 2019	529,099	$20,185,127	$34.52	$27.63 - $39.90
Q3 2019	504,236	$16,720,466	$32.04	$25.25 - $37.67
Q2 2019	573,585	$19,891,927	$40.68	$32.09 - $50.00
Q1 2019	708,550	$32,416,164	$43.70	$36.97 - $49.95