CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q3 2024

Shares 318,350 Value ($000) $13,511 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 403,300 Value ($000) $13,341 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 431,950 Value ($000) $19,567 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 405,300 Value ($000) $20,362 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 359,250 Value ($000) $18,900 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	318,350	$13,511	$35.07	$29.28 - $42.73
Q2 2024	403,300	$13,341	$36.17	$30.79 - $45.77
Q1 2024	431,950	$19,567	$47.65	$44.59 - $51.23
Q4 2023	405,300	$20,362	$49.89	$46.59 - $52.64
Q3 2023	359,250	$18,900	$45.35	$34.17 - $54.52