CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,521,372 Value ($000) $37,121 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,064,125 Value ($000) $21,197 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 443,502 Value ($000) $7,850 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 764,509 Value ($000) $15,084 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 500,200 Value ($000) $10,534 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 368,283 Value ($000) $15,630 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 577,278 Value ($000) $19,096 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 343,248 Value ($000) $15,549 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 425,840 Value ($000) $21,394 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 590,016 Value ($000) $31,041 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 467,004 Value ($000) $16,761 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 1,286,934 Value ($000) $60,486 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 2,505,869 Value ($000) $143,636 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 1,938,924 Value ($000) $75 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 2,827,937 Value ($000) $116 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 2,649,958 Value ($000) $136,182 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,867,381 Value ($000) $121,212 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,742,421 Value ($000) $84,351 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 2,002,622 Value ($000) $114,530 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 2,063,414 Value ($000) $105,233 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 2,470,815 Value ($000) $103,774 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 1,482,978 Value ($000) $26,694 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 1,556,531 Value ($000) $24,328 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 1,475,737 Value ($000) $15,923 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 1,346,065 Value ($000) $51,352 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 1,040,438 Value ($000) $34,501 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 1,126,108 Value ($000) $39,053 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 1,490,394 Value ($000) $68,186 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,521,372	$37,121	$23.13	$18.85 - $28.27
Q3 2025	1,064,125	$21,197	$20.05	$16.84 - $22.35
Q2 2025	443,502	$7,850	$16.47	$11.86 - $20.08
Q1 2025	764,509	$15,084	$22.14	$18.52 - $26.23
Q4 2024	500,200	$10,534	$27.20	$18.70 - $43.34
Q3 2024	368,283	$15,630	$35.07	$29.28 - $42.73
Q2 2024	577,278	$19,096	$36.17	$30.79 - $45.77
Q1 2024	343,248	$15,549	$47.65	$44.59 - $51.23
Q4 2023	425,840	$21,394	$49.89	$46.59 - $52.64
Q3 2023	590,016	$31,041	$45.35	$34.17 - $54.52
Q2 2023	467,004	$16,761	$39.67	$34.25 - $47.50
Q1 2023	1,286,934	$60,486	$53.65	$40.23 - $69.25
Q4 2022	2,505,869	$143,636	$50.52	$38.49 - $60.61
Q3 2022	1,938,924	$75	$46.72	$37.40 - $54.38
Q2 2022	2,827,937	$116	$46.55	$36.90 - $53.30
Q1 2022	2,649,958	$136,182	$59.89	$45.05 - $72.37
Q4 2021	1,867,381	$121,212	$59.20	$47.78 - $69.26
Q3 2021	1,742,421	$84,351	$54.46	$45.47 - $61.25
Q2 2021	2,002,622	$114,530	$54.40	$48.60 - $59.60
Q1 2021	2,063,414	$105,233	$47.10	$40.25 - $58.58
Q4 2020	2,470,815	$103,774	$30.61	$17.11 - $44.55
Q3 2020	1,482,978	$26,694	$16.96	$13.80 - $23.12
Q2 2020	1,556,531	$24,328	$14.81	$7.75 - $23.74
Q1 2020	1,475,737	$15,923	$26.25	$5.42 - $39.39
Q4 2019	1,346,065	$51,352	$34.52	$27.63 - $39.90
Q3 2019	1,040,438	$34,501	$32.04	$25.25 - $37.67
Q2 2019	1,126,108	$39,053	$40.68	$32.09 - $50.00
Q1 2019	1,490,394	$68,186	$43.70	$36.97 - $49.95