CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 10,568 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27
Q1 2025
Shares 436,692 Value ($000) $9 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 434,350 Value ($000) $9 Avg Close $27.20 Range $18.70 - $43.34
Q2 2023
Shares 143,733 Value ($000) $5 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 235,428 Value ($000) $11 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 244,977 Value ($000) $14 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 60,398 Value ($000) $2,322 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 96,955 Value ($000) $3,976 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 92,380 Value ($000) $4,747 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 145,784 Value ($000) $9,463 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 137,474 Value ($000) $6,655 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 161,167 Value ($000) $9,218 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 160,436 Value ($000) $8,182 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 116,945 Value ($000) $4,911 Avg Close $30.61 Range $17.11 - $44.55
Q2 2020
Shares 166,495 Value ($000) $2,602 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 145,087 Value ($000) $1,565 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 129,657 Value ($000) $4,946 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 121,767 Value ($000) $4,038 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 89,539 Value ($000) $3,105 Avg Close $40.68 Range $32.09 - $50.00