CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q4 2025
Shares 24,000 Value ($000) $586 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 24,000 Value ($000) $478 Avg Close $20.05 Range $16.84 - $22.35
Q1 2025
Shares 24,000 Value ($000) $474 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 191,900 Value ($000) $4,041 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 473,400 Value ($000) $20,091 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 444,400 Value ($000) $14,701 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 193,200 Value ($000) $8,752 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 30,700 Value ($000) $1,542 Avg Close $49.89 Range $46.59 - $52.64