CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 35,077 Value ($000) $856 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 35,077 Value ($000) $699 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 112,926 Value ($000) $1,999 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 132,206 Value ($000) $2,608 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 132,206 Value ($000) $2,784 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 132,206 Value ($000) $5,611 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 132,206 Value ($000) $4,373 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 155,580 Value ($000) $7,312 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 132,286 Value ($000) $6,646 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 132,228 Value ($000) $6,957 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 145,678 Value ($000) $5,228 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 155,580 Value ($000) $7,312 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 155,580 Value ($000) $8,918 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 162,190 Value ($000) $6,235 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 164,020 Value ($000) $6,726 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 169,728 Value ($000) $8,722 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 169,787 Value ($000) $11,021 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 170,306 Value ($000) $8,245 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 173,417 Value ($000) $9,918 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 178,431 Value ($000) $9,100 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 180,521 Value ($000) $7,582 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 193,521 Value ($000) $3,483 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 193,361 Value ($000) $3,022 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 197,907 Value ($000) $2,135 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 194,378 Value ($000) $7,416 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 197,928 Value ($000) $6,563 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 198,091 Value ($000) $6,870 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 198,091 Value ($000) $9,063 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,077	$856	$23.13	$18.85 - $28.27
Q3 2025	35,077	$699	$20.05	$16.84 - $22.35
Q2 2025	112,926	$1,999	$16.47	$11.86 - $20.08
Q1 2025	132,206	$2,608	$22.14	$18.52 - $26.23
Q4 2024	132,206	$2,784	$27.20	$18.70 - $43.34
Q3 2024	132,206	$5,611	$35.07	$29.28 - $42.73
Q2 2024	132,206	$4,373	$36.17	$30.79 - $45.77
Q1 2024	155,580	$7,312	$47.65	$44.59 - $51.23
Q4 2023	132,286	$6,646	$49.89	$46.59 - $52.64
Q3 2023	132,228	$6,957	$45.35	$34.17 - $54.52
Q2 2023	145,678	$5,228	$39.67	$34.25 - $47.50
Q1 2023	155,580	$7,312	$53.65	$40.23 - $69.25
Q4 2022	155,580	$8,918	$50.52	$38.49 - $60.61
Q3 2022	162,190	$6,235	$46.72	$37.40 - $54.38
Q2 2022	164,020	$6,726	$46.55	$36.90 - $53.30
Q1 2022	169,728	$8,722	$59.89	$45.05 - $72.37
Q4 2021	169,787	$11,021	$59.20	$47.78 - $69.26
Q3 2021	170,306	$8,245	$54.46	$45.47 - $61.25
Q2 2021	173,417	$9,918	$54.40	$48.60 - $59.60
Q1 2021	178,431	$9,100	$47.10	$40.25 - $58.58
Q4 2020	180,521	$7,582	$30.61	$17.11 - $44.55
Q3 2020	193,521	$3,483	$16.96	$13.80 - $23.12
Q2 2020	193,361	$3,022	$14.81	$7.75 - $23.74
Q1 2020	197,907	$2,135	$26.25	$5.42 - $39.39
Q4 2019	194,378	$7,416	$34.52	$27.63 - $39.90
Q3 2019	197,928	$6,563	$32.04	$25.25 - $37.67
Q2 2019	198,091	$6,870	$40.68	$32.09 - $50.00
Q1 2019	198,091	$9,063	$43.70	$36.97 - $49.95