CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 580,347 Value ($000) $14,160 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 559,453 Value ($000) $11,144 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 875,058 Value ($000) $15,489 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 89,240 Value ($000) $1,761 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 625,627 Value ($000) $13,176 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 126,478 Value ($000) $5,368 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 42,318 Value ($000) $1,400 Avg Close $36.17 Range $30.79 - $45.77

Q3 2023

Shares 35,442 Value ($000) $1,865 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 41,000 Value ($000) $1,471 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 135,761 Value ($000) $6,381 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 58,319 Value ($000) $3,343 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 5,594 Value ($000) $215 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 5,094 Value ($000) $209 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 4,000 Value ($000) $206 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 54,089 Value ($000) $3,511 Avg Close $59.20 Range $47.78 - $69.26

Q2 2021

Shares 26,562 Value ($000) $1,519 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 193,837 Value ($000) $9,886 Avg Close $47.10 Range $40.25 - $58.58

Q3 2020

Shares 170,318 Value ($000) $3,066 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 414,640 Value ($000) $6,481 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 409,463 Value ($000) $4,418 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,369,874 Value ($000) $90,411 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 3,361,307 Value ($000) $111,461 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 1,386,922 Value ($000) $48,099 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 800,849 Value ($000) $36,639 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,347	$14,160	$23.13	$18.85 - $28.27
Q3 2025	559,453	$11,144	$20.05	$16.84 - $22.35
Q2 2025	875,058	$15,489	$16.47	$11.86 - $20.08
Q1 2025	89,240	$1,761	$22.14	$18.52 - $26.23
Q4 2024	625,627	$13,176	$27.20	$18.70 - $43.34
Q3 2024	126,478	$5,368	$35.07	$29.28 - $42.73
Q2 2024	42,318	$1,400	$36.17	$30.79 - $45.77
Q3 2023	35,442	$1,865	$45.35	$34.17 - $54.52
Q2 2023	41,000	$1,471	$39.67	$34.25 - $47.50
Q1 2023	135,761	$6,381	$53.65	$40.23 - $69.25
Q4 2022	58,319	$3,343	$50.52	$38.49 - $60.61
Q3 2022	5,594	$215	$46.72	$37.40 - $54.38
Q2 2022	5,094	$209	$46.55	$36.90 - $53.30
Q1 2022	4,000	$206	$59.89	$45.05 - $72.37
Q4 2021	54,089	$3,511	$59.20	$47.78 - $69.26
Q2 2021	26,562	$1,519	$54.40	$48.60 - $59.60
Q1 2021	193,837	$9,886	$47.10	$40.25 - $58.58
Q3 2020	170,318	$3,066	$16.96	$13.80 - $23.12
Q2 2020	414,640	$6,481	$14.81	$7.75 - $23.74
Q1 2020	409,463	$4,418	$26.25	$5.42 - $39.39
Q4 2019	2,369,874	$90,411	$34.52	$27.63 - $39.90
Q3 2019	3,361,307	$111,461	$32.04	$25.25 - $37.67
Q2 2019	1,386,922	$48,099	$40.68	$32.09 - $50.00
Q1 2019	800,849	$36,639	$43.70	$36.97 - $49.95