CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 220,039 Value ($000) $5,370 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 233,244 Value ($000) $4,646 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 313,057 Value ($000) $5,542 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 380,838 Value ($000) $7,514 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 220,981 Value ($000) $4,655 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 86,953 Value ($000) $3,691 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 73,305 Value ($000) $2,425 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 33,471 Value ($000) $1,516 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 297,284 Value ($000) $14,937 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 7,028 Value ($000) $370 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 48,981 Value ($000) $1,758 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 55,456 Value ($000) $2,606 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 62,313 Value ($000) $3,571 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 64,407 Value ($000) $2,477 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 71,284 Value ($000) $2,922 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 128,495 Value ($000) $6,604 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 190,989 Value ($000) $12,397 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 170,592 Value ($000) $8,259 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 305,097 Value ($000) $17,450 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 297,123 Value ($000) $15,154 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 479,077 Value ($000) $20,121 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 298,891 Value ($000) $5,381 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 288,693 Value ($000) $4,512 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 199,235 Value ($000) $2,150 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 285,094 Value ($000) $10,877 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 241,256 Value ($000) $8,000 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 284,429 Value ($000) $9,864 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 263,583 Value ($000) $12,059 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,039	$5,370	$23.13	$18.85 - $28.27
Q3 2025	233,244	$4,646	$20.05	$16.84 - $22.35
Q2 2025	313,057	$5,542	$16.47	$11.86 - $20.08
Q1 2025	380,838	$7,514	$22.14	$18.52 - $26.23
Q4 2024	220,981	$4,655	$27.20	$18.70 - $43.34
Q3 2024	86,953	$3,691	$35.07	$29.28 - $42.73
Q2 2024	73,305	$2,425	$36.17	$30.79 - $45.77
Q1 2024	33,471	$1,516	$47.65	$44.59 - $51.23
Q4 2023	297,284	$14,937	$49.89	$46.59 - $52.64
Q3 2023	7,028	$370	$45.35	$34.17 - $54.52
Q2 2023	48,981	$1,758	$39.67	$34.25 - $47.50
Q1 2023	55,456	$2,606	$53.65	$40.23 - $69.25
Q4 2022	62,313	$3,571	$50.52	$38.49 - $60.61
Q3 2022	64,407	$2,477	$46.72	$37.40 - $54.38
Q2 2022	71,284	$2,922	$46.55	$36.90 - $53.30
Q1 2022	128,495	$6,604	$59.89	$45.05 - $72.37
Q4 2021	190,989	$12,397	$59.20	$47.78 - $69.26
Q3 2021	170,592	$8,259	$54.46	$45.47 - $61.25
Q2 2021	305,097	$17,450	$54.40	$48.60 - $59.60
Q1 2021	297,123	$15,154	$47.10	$40.25 - $58.58
Q4 2020	479,077	$20,121	$30.61	$17.11 - $44.55
Q3 2020	298,891	$5,381	$16.96	$13.80 - $23.12
Q2 2020	288,693	$4,512	$14.81	$7.75 - $23.74
Q1 2020	199,235	$2,150	$26.25	$5.42 - $39.39
Q4 2019	285,094	$10,877	$34.52	$27.63 - $39.90
Q3 2019	241,256	$8,000	$32.04	$25.25 - $37.67
Q2 2019	284,429	$9,864	$40.68	$32.09 - $50.00
Q1 2019	263,583	$12,059	$43.70	$36.97 - $49.95