CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 11,178 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 5,988 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35

Q4 2022

Shares 22,558 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61

Q1 2022

Shares 2,210 Value ($000) $113 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 12,545 Value ($000) $813 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,178	$0	$23.13	$18.85 - $28.27
Q3 2025	5,988	$0	$20.05	$16.84 - $22.35
Q4 2022	22,558	$1	$50.52	$38.49 - $60.61
Q1 2022	2,210	$113	$59.89	$45.05 - $72.37
Q4 2021	12,545	$813	$59.20	$47.78 - $69.26