CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021
Shares 5,000 Value ($000) $242 Avg Close $54.46 Range $45.47 - $61.25
Q4 2020
Shares 5,900 Value ($000) $248 Avg Close $30.61 Range $17.11 - $44.55