CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 50,083 Value ($000) $1 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 52,398 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 51,782 Value ($000) $1 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 54,660 Value ($000) $1 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 56,044 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 56,044 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 66,235 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 80,121 Value ($000) $4 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 72,646 Value ($000) $4 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 83,250 Value ($000) $4 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 81,592 Value ($000) $3 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 86,119 Value ($000) $4 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 115,306 Value ($000) $7 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 99,019 Value ($000) $3,806 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 105,092 Value ($000) $4,310 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 102,097 Value ($000) $5,247 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 107,381 Value ($000) $6,970 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 124,895 Value ($000) $6,046 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 135,388 Value ($000) $7,743 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 17,964 Value ($000) $916 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 18,958 Value ($000) $796 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 18,885 Value ($000) $340 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 18,981 Value ($000) $297 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 35,615 Value ($000) $384 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 36,518 Value ($000) $1,393 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 33,501 Value ($000) $1,111 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 31,787 Value ($000) $1,102 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 31,655 Value ($000) $1,448 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,083	$1	$23.13	$18.85 - $28.27
Q3 2025	52,398	$1	$20.05	$16.84 - $22.35
Q2 2025	51,782	$1	$16.47	$11.86 - $20.08
Q1 2025	54,660	$1	$22.14	$18.52 - $26.23
Q4 2024	56,044	$1	$27.20	$18.70 - $43.34
Q3 2024	56,044	$2	$35.07	$29.28 - $42.73
Q2 2024	66,235	$2	$36.17	$30.79 - $45.77
Q1 2024	80,121	$4	$47.65	$44.59 - $51.23
Q4 2023	72,646	$4	$49.89	$46.59 - $52.64
Q3 2023	83,250	$4	$45.35	$34.17 - $54.52
Q2 2023	81,592	$3	$39.67	$34.25 - $47.50
Q1 2023	86,119	$4	$53.65	$40.23 - $69.25
Q4 2022	115,306	$7	$50.52	$38.49 - $60.61
Q3 2022	99,019	$3,806	$46.72	$37.40 - $54.38
Q2 2022	105,092	$4,310	$46.55	$36.90 - $53.30
Q1 2022	102,097	$5,247	$59.89	$45.05 - $72.37
Q4 2021	107,381	$6,970	$59.20	$47.78 - $69.26
Q3 2021	124,895	$6,046	$54.46	$45.47 - $61.25
Q2 2021	135,388	$7,743	$54.40	$48.60 - $59.60
Q1 2021	17,964	$916	$47.10	$40.25 - $58.58
Q4 2020	18,958	$796	$30.61	$17.11 - $44.55
Q3 2020	18,885	$340	$16.96	$13.80 - $23.12
Q2 2020	18,981	$297	$14.81	$7.75 - $23.74
Q1 2020	35,615	$384	$26.25	$5.42 - $39.39
Q4 2019	36,518	$1,393	$34.52	$27.63 - $39.90
Q3 2019	33,501	$1,111	$32.04	$25.25 - $37.67
Q2 2019	31,787	$1,102	$40.68	$32.09 - $50.00
Q1 2019	31,655	$1,448	$43.70	$36.97 - $49.95