CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27

Q1 2022

Shares 100 Value ($000) $5 Avg Close $59.89 Range $45.05 - $72.37

Q4 2019

Shares 80 Value ($000) $3 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 80 Value ($000) $3 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$23.13	$18.85 - $28.27
Q1 2022	100	$5	$59.89	$45.05 - $72.37
Q4 2019	80	$3	$34.52	$27.63 - $39.90
Q3 2019	80	$3	$32.04	$25.25 - $37.67