CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 316,028 Value ($000) $7,711 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 425,653 Value ($000) $8,479 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 388,928 Value ($000) $6,884 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 386,555 Value ($000) $7,627 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 374,928 Value ($000) $7,896 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 224,176 Value ($000) $9,514 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 455,007 Value ($000) $15,052 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 631,817 Value ($000) $28,621 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 247,476 Value ($000) $12,433 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 778,199 Value ($000) $40,941 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 992,935 Value ($000) $35,636 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 1,029,948 Value ($000) $48,408 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 686,465 Value ($000) $39,348 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 482,263 Value ($000) $18,539 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 505,711 Value ($000) $20,739 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 349,558 Value ($000) $17,964 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 718,467 Value ($000) $46,635 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 796,510 Value ($000) $38,559 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 343,900 Value ($000) $19,668 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 216,928 Value ($000) $11,064 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 356,439 Value ($000) $14,970 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 9,298,578 Value ($000) $167,374 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 10,264,783 Value ($000) $160,439 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 12,063,176 Value ($000) $130,163 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 11,683,032 Value ($000) $445,707 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 11,840,118 Value ($000) $392,618 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 9,323,185 Value ($000) $323,328 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 6,065,904 Value ($000) $277,515 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,028	$7,711	$23.13	$18.85 - $28.27
Q3 2025	425,653	$8,479	$20.05	$16.84 - $22.35
Q2 2025	388,928	$6,884	$16.47	$11.86 - $20.08
Q1 2025	386,555	$7,627	$22.14	$18.52 - $26.23
Q4 2024	374,928	$7,896	$27.20	$18.70 - $43.34
Q3 2024	224,176	$9,514	$35.07	$29.28 - $42.73
Q2 2024	455,007	$15,052	$36.17	$30.79 - $45.77
Q1 2024	631,817	$28,621	$47.65	$44.59 - $51.23
Q4 2023	247,476	$12,433	$49.89	$46.59 - $52.64
Q3 2023	778,199	$40,941	$45.35	$34.17 - $54.52
Q2 2023	992,935	$35,636	$39.67	$34.25 - $47.50
Q1 2023	1,029,948	$48,408	$53.65	$40.23 - $69.25
Q4 2022	686,465	$39,348	$50.52	$38.49 - $60.61
Q3 2022	482,263	$18,539	$46.72	$37.40 - $54.38
Q2 2022	505,711	$20,739	$46.55	$36.90 - $53.30
Q1 2022	349,558	$17,964	$59.89	$45.05 - $72.37
Q4 2021	718,467	$46,635	$59.20	$47.78 - $69.26
Q3 2021	796,510	$38,559	$54.46	$45.47 - $61.25
Q2 2021	343,900	$19,668	$54.40	$48.60 - $59.60
Q1 2021	216,928	$11,064	$47.10	$40.25 - $58.58
Q4 2020	356,439	$14,970	$30.61	$17.11 - $44.55
Q3 2020	9,298,578	$167,374	$16.96	$13.80 - $23.12
Q2 2020	10,264,783	$160,439	$14.81	$7.75 - $23.74
Q1 2020	12,063,176	$130,163	$26.25	$5.42 - $39.39
Q4 2019	11,683,032	$445,707	$34.52	$27.63 - $39.90
Q3 2019	11,840,118	$392,618	$32.04	$25.25 - $37.67
Q2 2019	9,323,185	$323,328	$40.68	$32.09 - $50.00
Q1 2019	6,065,904	$277,515	$43.70	$36.97 - $49.95