CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2025

Shares 35,296 Value ($000) $696 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 87,377 Value ($000) $1,840 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 89,632 Value ($000) $3,804 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,296	$696	$22.14	$18.52 - $26.23
Q4 2024	87,377	$1,840	$27.20	$18.70 - $43.34
Q3 2024	89,632	$3,804	$35.07	$29.28 - $42.73