CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2023

Shares 165,627 Value ($000) $8 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 165,626 Value ($000) $9 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 172,450 Value ($000) $6,629 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	165,627	$8	$53.65	$40.23 - $69.25
Q4 2022	165,626	$9	$50.52	$38.49 - $60.61
Q3 2022	172,450	$6,629	$46.72	$37.40 - $54.38