CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2022

Shares 13,187 Value ($000) $756 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 15,791 Value ($000) $606 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 15,791 Value ($000) $648 Avg Close $46.55 Range $36.90 - $53.30

Q3 2019

Shares 7,522 Value ($000) $249 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 54,894 Value ($000) $1,904 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 96,369 Value ($000) $4,409 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,187	$756	$50.52	$38.49 - $60.61
Q3 2022	15,791	$606	$46.72	$37.40 - $54.38
Q2 2022	15,791	$648	$46.55	$36.90 - $53.30
Q3 2019	7,522	$249	$32.04	$25.25 - $37.67
Q2 2019	54,894	$1,904	$40.68	$32.09 - $50.00
Q1 2019	96,369	$4,409	$43.70	$36.97 - $49.95