CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2023

Shares 27,188 Value ($000) $1,278 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 109,026 Value ($000) $6,249 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 82,501 Value ($000) $3,171 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 143,984 Value ($000) $5,905 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 336,813 Value ($000) $17,309 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,188	$1,278	$53.65	$40.23 - $69.25
Q4 2022	109,026	$6,249	$50.52	$38.49 - $60.61
Q3 2022	82,501	$3,171	$46.72	$37.40 - $54.38
Q2 2022	143,984	$5,905	$46.55	$36.90 - $53.30
Q1 2022	336,813	$17,309	$59.89	$45.05 - $72.37