CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025

Shares 106,098 Value ($000) $2,589 Avg Close $23.13 Range $18.85 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,098	$2,589	$23.13	$18.85 - $28.27