CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 296,762 Value ($000) $7,241 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 347,186 Value ($000) $6,916 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 87,667 Value ($000) $1,552 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 13,244 Value ($000) $261 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 13,263 Value ($000) $279 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 7,198 Value ($000) $305 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 6,538 Value ($000) $216 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 7,116 Value ($000) $322 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 7,293 Value ($000) $366 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 130,568 Value ($000) $6,869 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 204,083 Value ($000) $7,325 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 181,091 Value ($000) $8,511 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 105,698 Value ($000) $6,059 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 99,379 Value ($000) $3,820 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 88,671 Value ($000) $3,636 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 7,270 Value ($000) $374 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 7,134 Value ($000) $463 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 100,236 Value ($000) $4,852 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 29,523 Value ($000) $1,688 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 29,780 Value ($000) $1,519 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 30,764 Value ($000) $1,293 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 14,078 Value ($000) $253 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 17,554 Value ($000) $274 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 616,728 Value ($000) $6,653 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 635,441 Value ($000) $24,239 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 632,444 Value ($000) $20,968 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 918,012 Value ($000) $31,831 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 942,122 Value ($000) $43,097 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,762	$7,241	$23.13	$18.85 - $28.27
Q3 2025	347,186	$6,916	$20.05	$16.84 - $22.35
Q2 2025	87,667	$1,552	$16.47	$11.86 - $20.08
Q1 2025	13,244	$261	$22.14	$18.52 - $26.23
Q4 2024	13,263	$279	$27.20	$18.70 - $43.34
Q3 2024	7,198	$305	$35.07	$29.28 - $42.73
Q2 2024	6,538	$216	$36.17	$30.79 - $45.77
Q1 2024	7,116	$322	$47.65	$44.59 - $51.23
Q4 2023	7,293	$366	$49.89	$46.59 - $52.64
Q3 2023	130,568	$6,869	$45.35	$34.17 - $54.52
Q2 2023	204,083	$7,325	$39.67	$34.25 - $47.50
Q1 2023	181,091	$8,511	$53.65	$40.23 - $69.25
Q4 2022	105,698	$6,059	$50.52	$38.49 - $60.61
Q3 2022	99,379	$3,820	$46.72	$37.40 - $54.38
Q2 2022	88,671	$3,636	$46.55	$36.90 - $53.30
Q1 2022	7,270	$374	$59.89	$45.05 - $72.37
Q4 2021	7,134	$463	$59.20	$47.78 - $69.26
Q3 2021	100,236	$4,852	$54.46	$45.47 - $61.25
Q2 2021	29,523	$1,688	$54.40	$48.60 - $59.60
Q1 2021	29,780	$1,519	$47.10	$40.25 - $58.58
Q4 2020	30,764	$1,293	$30.61	$17.11 - $44.55
Q3 2020	14,078	$253	$16.96	$13.80 - $23.12
Q2 2020	17,554	$274	$14.81	$7.75 - $23.74
Q1 2020	616,728	$6,653	$26.25	$5.42 - $39.39
Q4 2019	635,441	$24,239	$34.52	$27.63 - $39.90
Q3 2019	632,444	$20,968	$32.04	$25.25 - $37.67
Q2 2019	918,012	$31,831	$40.68	$32.09 - $50.00
Q1 2019	942,122	$43,097	$43.70	$36.97 - $49.95