CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 70,192 Value ($000) $1,713 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 45,165 Value ($000) $900 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 74,174 Value ($000) $1,313 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 72,063 Value ($000) $1,422 Avg Close $22.14 Range $18.52 - $26.23

Q2 2024

Shares 118,287 Value ($000) $3,913 Avg Close $36.17 Range $30.79 - $45.77

Q3 2022

Shares 7,973 Value ($000) $306 Avg Close $46.72 Range $37.40 - $54.38

Q3 2020

Shares 6,490 Value ($000) $117 Avg Close $16.96 Range $13.80 - $23.12

Q4 2019

Shares 89,816 Value ($000) $3,426 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 148,717 Value ($000) $4,931 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 73,810 Value ($000) $2,560 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 782 Value ($000) $36 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,192	$1,713	$23.13	$18.85 - $28.27
Q3 2025	45,165	$900	$20.05	$16.84 - $22.35
Q2 2025	74,174	$1,313	$16.47	$11.86 - $20.08
Q1 2025	72,063	$1,422	$22.14	$18.52 - $26.23
Q2 2024	118,287	$3,913	$36.17	$30.79 - $45.77
Q3 2022	7,973	$306	$46.72	$37.40 - $54.38
Q3 2020	6,490	$117	$16.96	$13.80 - $23.12
Q4 2019	89,816	$3,426	$34.52	$27.63 - $39.90
Q3 2019	148,717	$4,931	$32.04	$25.25 - $37.67
Q2 2019	73,810	$2,560	$40.68	$32.09 - $50.00
Q1 2019	782	$36	$43.70	$36.97 - $49.95