CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 60,934 Value ($000) $1,487 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 102,558 Value ($000) $2,043 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 56,578 Value ($000) $1,001 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 175,979 Value ($000) $3,472 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 36,226 Value ($000) $763 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 54,409 Value ($000) $2,148 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 88,158 Value ($000) $3,027 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 124,424 Value ($000) $5,761 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 168,841 Value ($000) $8,516 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 180,298 Value ($000) $9,466 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 575,658 Value ($000) $21,489 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 555,589 Value ($000) $26,152 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 368,195 Value ($000) $21,112 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 397,987 Value ($000) $15,616 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 112,778 Value ($000) $5,860 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 86,711 Value ($000) $4,753 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 102,186 Value ($000) $6,641 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 363,768 Value ($000) $18,730 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 287,020 Value ($000) $15,875 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 302,275 Value ($000) $15,773 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 186,958 Value ($000) $8,512 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 218,065 Value ($000) $4,253 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 237,108 Value ($000) $3,530 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 214,817 Value ($000) $1,748 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 163,157 Value ($000) $6,224 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 452,088 Value ($000) $14,991 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 344,124 Value ($000) $11,934 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 401,156 Value ($000) $18,352 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,934	$1,487	$23.13	$18.85 - $28.27
Q3 2025	102,558	$2,043	$20.05	$16.84 - $22.35
Q2 2025	56,578	$1,001	$16.47	$11.86 - $20.08
Q1 2025	175,979	$3,472	$22.14	$18.52 - $26.23
Q4 2024	36,226	$763	$27.20	$18.70 - $43.34
Q3 2024	54,409	$2,148	$35.07	$29.28 - $42.73
Q2 2024	88,158	$3,027	$36.17	$30.79 - $45.77
Q1 2024	124,424	$5,761	$47.65	$44.59 - $51.23
Q4 2023	168,841	$8,516	$49.89	$46.59 - $52.64
Q3 2023	180,298	$9,466	$45.35	$34.17 - $54.52
Q2 2023	575,658	$21,489	$39.67	$34.25 - $47.50
Q1 2023	555,589	$26,152	$53.65	$40.23 - $69.25
Q4 2022	368,195	$21,112	$50.52	$38.49 - $60.61
Q3 2022	397,987	$15,616	$46.72	$37.40 - $54.38
Q2 2022	112,778	$5,860	$46.55	$36.90 - $53.30
Q1 2022	86,711	$4,753	$59.89	$45.05 - $72.37
Q4 2021	102,186	$6,641	$59.20	$47.78 - $69.26
Q3 2021	363,768	$18,730	$54.46	$45.47 - $61.25
Q2 2021	287,020	$15,875	$54.40	$48.60 - $59.60
Q1 2021	302,275	$15,773	$47.10	$40.25 - $58.58
Q4 2020	186,958	$8,512	$30.61	$17.11 - $44.55
Q3 2020	218,065	$4,253	$16.96	$13.80 - $23.12
Q2 2020	237,108	$3,530	$14.81	$7.75 - $23.74
Q1 2020	214,817	$1,748	$26.25	$5.42 - $39.39
Q4 2019	163,157	$6,224	$34.52	$27.63 - $39.90
Q3 2019	452,088	$14,991	$32.04	$25.25 - $37.67
Q2 2019	344,124	$11,934	$40.68	$32.09 - $50.00
Q1 2019	401,156	$18,352	$43.70	$36.97 - $49.95