CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023

Shares 13,400 Value ($000) $481 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 24,300 Value ($000) $1,142 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 25,900 Value ($000) $1,485 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 35,200 Value ($000) $1,353 Avg Close $46.72 Range $37.40 - $54.38

Q1 2022

Shares 32,500 Value ($000) $1,670 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 22,900 Value ($000) $1,486 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 14,600 Value ($000) $707 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 18,400 Value ($000) $1,052 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 7,600 Value ($000) $388 Avg Close $47.10 Range $40.25 - $58.58

Q2 2019

Shares 31,800 Value ($000) $1,103 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 31,800 Value ($000) $1,455 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,400	$481	$39.67	$34.25 - $47.50
Q1 2023	24,300	$1,142	$53.65	$40.23 - $69.25
Q4 2022	25,900	$1,485	$50.52	$38.49 - $60.61
Q3 2022	35,200	$1,353	$46.72	$37.40 - $54.38
Q1 2022	32,500	$1,670	$59.89	$45.05 - $72.37
Q4 2021	22,900	$1,486	$59.20	$47.78 - $69.26
Q3 2021	14,600	$707	$54.46	$45.47 - $61.25
Q2 2021	18,400	$1,052	$54.40	$48.60 - $59.60
Q1 2021	7,600	$388	$47.10	$40.25 - $58.58
Q2 2019	31,800	$1,103	$40.68	$32.09 - $50.00
Q1 2019	31,800	$1,455	$43.70	$36.97 - $49.95