CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 273,960 Value ($000) $6,685 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 246,960 Value ($000) $4,919 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 255,460 Value ($000) $4,522 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 275,580 Value ($000) $5,437 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,960	$6,685	$23.13	$18.85 - $28.27
Q3 2025	246,960	$4,919	$20.05	$16.84 - $22.35
Q2 2025	255,460	$4,522	$16.47	$11.86 - $20.08
Q1 2025	275,580	$5,437	$22.14	$18.52 - $26.23