CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2023

Shares 20,711 Value ($000) $743 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 20,217 Value ($000) $950 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 20,430 Value ($000) $1,171 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 20,866 Value ($000) $802 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 27,135 Value ($000) $1,113 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,711	$743	$39.67	$34.25 - $47.50
Q1 2023	20,217	$950	$53.65	$40.23 - $69.25
Q4 2022	20,430	$1,171	$50.52	$38.49 - $60.61
Q3 2022	20,866	$802	$46.72	$37.40 - $54.38
Q2 2022	27,135	$1,113	$46.55	$36.90 - $53.30