CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2023

Shares 107,061 Value ($000) $3,842 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 118,917 Value ($000) $5,589 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 135,075 Value ($000) $7,742 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 141,866 Value ($000) $5,453 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 138,135 Value ($000) $5,665 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 150,547 Value ($000) $7,737 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	107,061	$3,842	$39.67	$34.25 - $47.50
Q1 2023	118,917	$5,589	$53.65	$40.23 - $69.25
Q4 2022	135,075	$7,742	$50.52	$38.49 - $60.61
Q3 2022	141,866	$5,453	$46.72	$37.40 - $54.38
Q2 2022	138,135	$5,665	$46.55	$36.90 - $53.30
Q1 2022	150,547	$7,737	$59.89	$45.05 - $72.37