CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2023

Shares 515,612 Value ($000) $18,505 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 521,316 Value ($000) $24,502 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 61,048 Value ($000) $3,499 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 53,127 Value ($000) $2,042 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	515,612	$18,505	$39.67	$34.25 - $47.50
Q1 2023	521,316	$24,502	$53.65	$40.23 - $69.25
Q4 2022	61,048	$3,499	$50.52	$38.49 - $60.61
Q3 2022	53,127	$2,042	$46.72	$37.40 - $54.38