CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2024

Shares 37,764 Value ($000) $1,603 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 45,524 Value ($000) $1,506 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 19,862 Value ($000) $900 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 21,612 Value ($000) $1,086 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 19,987 Value ($000) $1,052 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,764	$1,603	$35.07	$29.28 - $42.73
Q2 2024	45,524	$1,506	$36.17	$30.79 - $45.77
Q1 2024	19,862	$900	$47.65	$44.59 - $51.23
Q4 2023	21,612	$1,086	$49.89	$46.59 - $52.64
Q3 2023	19,987	$1,052	$45.35	$34.17 - $54.52