CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 433,800 Value ($000) $8,641 Avg Close $20.05 Range $16.84 - $22.35

Q1 2025

Shares 151,100 Value ($000) $2,981 Avg Close $22.14 Range $18.52 - $26.23

Q1 2024

Shares 54,300 Value ($000) $2 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 49,900 Value ($000) $3 Avg Close $49.89 Range $46.59 - $52.64

Q2 2023

Shares 266,900 Value ($000) $10 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 256,700 Value ($000) $12 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 466,700 Value ($000) $27 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 414,200 Value ($000) $15,922 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 268,400 Value ($000) $11,007 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 71,300 Value ($000) $3,664 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	433,800	$8,641	$20.05	$16.84 - $22.35
Q1 2025	151,100	$2,981	$22.14	$18.52 - $26.23
Q1 2024	54,300	$2	$47.65	$44.59 - $51.23
Q4 2023	49,900	$3	$49.89	$46.59 - $52.64
Q2 2023	266,900	$10	$39.67	$34.25 - $47.50
Q1 2023	256,700	$12	$53.65	$40.23 - $69.25
Q4 2022	466,700	$27	$50.52	$38.49 - $60.61
Q3 2022	414,200	$15,922	$46.72	$37.40 - $54.38
Q2 2022	268,400	$11,007	$46.55	$36.90 - $53.30
Q1 2022	71,300	$3,664	$59.89	$45.05 - $72.37