CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 454 Value ($000) $11 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 611 Value ($000) $12 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 400 Value ($000) $7 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 228 Value ($000) $4 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 128,407 Value ($000) $2,704 Avg Close $27.20 Range $18.70 - $43.34
Q2 2024
Shares 154 Value ($000) $5 Avg Close $36.17 Range $30.79 - $45.77
Q4 2023
Shares 81 Value ($000) $4 Avg Close $49.89 Range $46.59 - $52.64
Q2 2023
Shares 1,127 Value ($000) $40 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 320 Value ($000) $15 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 326 Value ($000) $19 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 854 Value ($000) $33 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 26,647 Value ($000) $1,099 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 833 Value ($000) $43 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 674 Value ($000) $43 Avg Close $59.20 Range $47.78 - $69.26