CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 94,596 Value ($000) $2,308 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 101,340 Value ($000) $2,019 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 105,043 Value ($000) $1,859 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 66,326 Value ($000) $1,309 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 68,829 Value ($000) $1,450 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 70,290 Value ($000) $2,983 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 73,252 Value ($000) $2,423 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 75,741 Value ($000) $3,431 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 77,186 Value ($000) $3,878 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 80,029 Value ($000) $4,210 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 89,377 Value ($000) $3,208 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 92,895 Value ($000) $4,366 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 99,453 Value ($000) $5,701 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 107,869 Value ($000) $4,146 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 119,288 Value ($000) $4,892 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 120,756 Value ($000) $6,206 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 167,170 Value ($000) $10,851 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 171,946 Value ($000) $8,324 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 162,603 Value ($000) $9,299 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 166,366 Value ($000) $8,485 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 160,421 Value ($000) $1,732 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 150,864 Value ($000) $4,579 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 142,479 Value ($000) $4,648 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 114,153 Value ($000) $3,959 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 147,956 Value ($000) $6,769 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,596	$2,308	$23.13	$18.85 - $28.27
Q3 2025	101,340	$2,019	$20.05	$16.84 - $22.35
Q2 2025	105,043	$1,859	$16.47	$11.86 - $20.08
Q1 2025	66,326	$1,309	$22.14	$18.52 - $26.23
Q4 2024	68,829	$1,450	$27.20	$18.70 - $43.34
Q3 2024	70,290	$2,983	$35.07	$29.28 - $42.73
Q2 2024	73,252	$2,423	$36.17	$30.79 - $45.77
Q1 2024	75,741	$3,431	$47.65	$44.59 - $51.23
Q4 2023	77,186	$3,878	$49.89	$46.59 - $52.64
Q3 2023	80,029	$4,210	$45.35	$34.17 - $54.52
Q2 2023	89,377	$3,208	$39.67	$34.25 - $47.50
Q1 2023	92,895	$4,366	$53.65	$40.23 - $69.25
Q4 2022	99,453	$5,701	$50.52	$38.49 - $60.61
Q3 2022	107,869	$4,146	$46.72	$37.40 - $54.38
Q2 2022	119,288	$4,892	$46.55	$36.90 - $53.30
Q1 2022	120,756	$6,206	$59.89	$45.05 - $72.37
Q4 2021	167,170	$10,851	$59.20	$47.78 - $69.26
Q3 2021	171,946	$8,324	$54.46	$45.47 - $61.25
Q2 2021	162,603	$9,299	$54.40	$48.60 - $59.60
Q1 2021	166,366	$8,485	$47.10	$40.25 - $58.58
Q1 2020	160,421	$1,732	$26.25	$5.42 - $39.39
Q4 2019	150,864	$4,579	$34.52	$27.63 - $39.90
Q3 2019	142,479	$4,648	$32.04	$25.25 - $37.67
Q2 2019	114,153	$3,959	$40.68	$32.09 - $50.00
Q1 2019	147,956	$6,769	$43.70	$36.97 - $49.95