CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 49,584 Value ($000) $1,210 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 54,980 Value ($000) $1,095 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 58,637 Value ($000) $1,038 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 60,686 Value ($000) $1,197 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 62,276 Value ($000) $1,312 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 63,660 Value ($000) $2,702 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 66,741 Value ($000) $2,208 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 216,493 Value ($000) $9,807 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 220,482 Value ($000) $11,077 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 223,326 Value ($000) $11,749 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 236,540 Value ($000) $8,489 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 241,341 Value ($000) $11,343 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 249,594 Value ($000) $14,307 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 261,313 Value ($000) $10,045 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 272,915 Value ($000) $11,192 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 284,550 Value ($000) $14,623 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 278,618 Value ($000) $18,085 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 306,036 Value ($000) $14,815 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 338,282 Value ($000) $19,346 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 357,788 Value ($000) $18,247 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 241,226 Value ($000) $10,131 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 217,325 Value ($000) $3,911 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 194,545 Value ($000) $3,041 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 209,317 Value ($000) $2,259 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 157,017 Value ($000) $5,990 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 84,813 Value ($000) $2,812 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 28,521 Value ($000) $989 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,584	$1,210	$23.13	$18.85 - $28.27
Q3 2025	54,980	$1,095	$20.05	$16.84 - $22.35
Q2 2025	58,637	$1,038	$16.47	$11.86 - $20.08
Q1 2025	60,686	$1,197	$22.14	$18.52 - $26.23
Q4 2024	62,276	$1,312	$27.20	$18.70 - $43.34
Q3 2024	63,660	$2,702	$35.07	$29.28 - $42.73
Q2 2024	66,741	$2,208	$36.17	$30.79 - $45.77
Q1 2024	216,493	$9,807	$47.65	$44.59 - $51.23
Q4 2023	220,482	$11,077	$49.89	$46.59 - $52.64
Q3 2023	223,326	$11,749	$45.35	$34.17 - $54.52
Q2 2023	236,540	$8,489	$39.67	$34.25 - $47.50
Q1 2023	241,341	$11,343	$53.65	$40.23 - $69.25
Q4 2022	249,594	$14,307	$50.52	$38.49 - $60.61
Q3 2022	261,313	$10,045	$46.72	$37.40 - $54.38
Q2 2022	272,915	$11,192	$46.55	$36.90 - $53.30
Q1 2022	284,550	$14,623	$59.89	$45.05 - $72.37
Q4 2021	278,618	$18,085	$59.20	$47.78 - $69.26
Q3 2021	306,036	$14,815	$54.46	$45.47 - $61.25
Q2 2021	338,282	$19,346	$54.40	$48.60 - $59.60
Q1 2021	357,788	$18,247	$47.10	$40.25 - $58.58
Q4 2020	241,226	$10,131	$30.61	$17.11 - $44.55
Q3 2020	217,325	$3,911	$16.96	$13.80 - $23.12
Q2 2020	194,545	$3,041	$14.81	$7.75 - $23.74
Q1 2020	209,317	$2,259	$26.25	$5.42 - $39.39
Q4 2019	157,017	$5,990	$34.52	$27.63 - $39.90
Q3 2019	84,813	$2,812	$32.04	$25.25 - $37.67
Q2 2019	28,521	$989	$40.68	$32.09 - $50.00