CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2025

Shares 2,496,815 Value ($000) $49 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 2,324,455 Value ($000) $49 Avg Close $27.20 Range $18.70 - $43.34

Q2 2023

Shares 886,854 Value ($000) $32 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 717,756 Value ($000) $34 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 572,331 Value ($000) $33 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 575,101 Value ($000) $22,107 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 525,486 Value ($000) $21,550 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 480,976 Value ($000) $24,717 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,006,516 Value ($000) $65,333 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,292,461 Value ($000) $62,568 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 1,578,401 Value ($000) $90,269 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 1,585,880 Value ($000) $80,880 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,136,755 Value ($000) $47,743 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,496,815	$49	$22.14	$18.52 - $26.23
Q4 2024	2,324,455	$49	$27.20	$18.70 - $43.34
Q2 2023	886,854	$32	$39.67	$34.25 - $47.50
Q1 2023	717,756	$34	$53.65	$40.23 - $69.25
Q4 2022	572,331	$33	$50.52	$38.49 - $60.61
Q3 2022	575,101	$22,107	$46.72	$37.40 - $54.38
Q2 2022	525,486	$21,550	$46.55	$36.90 - $53.30
Q1 2022	480,976	$24,717	$59.89	$45.05 - $72.37
Q4 2021	1,006,516	$65,333	$59.20	$47.78 - $69.26
Q3 2021	1,292,461	$62,568	$54.46	$45.47 - $61.25
Q2 2021	1,578,401	$90,269	$54.40	$48.60 - $59.60
Q1 2021	1,585,880	$80,880	$47.10	$40.25 - $58.58
Q4 2020	1,136,755	$47,743	$30.61	$17.11 - $44.55