CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2022

Shares 5,341 Value ($000) $306 Avg Close $50.52 Range $38.49 - $60.61

Q1 2022

Shares 8,784 Value ($000) $451 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 20,479 Value ($000) $1,329 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 20,732 Value ($000) $1,004 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 25,257 Value ($000) $1,444 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 13,050 Value ($000) $666 Avg Close $47.10 Range $40.25 - $58.58

Q2 2020

Shares 45,750 Value ($000) $715 Avg Close $14.81 Range $7.75 - $23.74

Q1 2019

Shares 7,089 Value ($000) $324 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,341	$306	$50.52	$38.49 - $60.61
Q1 2022	8,784	$451	$59.89	$45.05 - $72.37
Q4 2021	20,479	$1,329	$59.20	$47.78 - $69.26
Q3 2021	20,732	$1,004	$54.46	$45.47 - $61.25
Q2 2021	25,257	$1,444	$54.40	$48.60 - $59.60
Q1 2021	13,050	$666	$47.10	$40.25 - $58.58
Q2 2020	45,750	$715	$14.81	$7.75 - $23.74
Q1 2019	7,089	$324	$43.70	$36.97 - $49.95