CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 17,641 Value ($000) $430 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 17,637 Value ($000) $351 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 21,381 Value ($000) $378 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 21,536 Value ($000) $425 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 21,920 Value ($000) $462 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 22,284 Value ($000) $946 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 23,798 Value ($000) $787 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 23,648 Value ($000) $1,071 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 23,954 Value ($000) $1,203 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 7,819 Value ($000) $411 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 8,036 Value ($000) $288 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 7,411 Value ($000) $348 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

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

Q3 2022

Shares 24,765 Value ($000) $952 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 23,840 Value ($000) $978 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 292,278 Value ($000) $14,939 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 220,210 Value ($000) $14,293 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 190,980 Value ($000) $9,245 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 9,876 Value ($000) $565 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 6,207 Value ($000) $317 Avg Close $47.10 Range $40.25 - $58.58

Q3 2020

Shares 15,839 Value ($000) $285 Avg Close $16.96 Range $13.80 - $23.12

Q1 2020

Shares 1,797 Value ($000) $19 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 1,833 Value ($000) $70 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 1,896 Value ($000) $63 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 2,180 Value ($000) $76 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 2,236 Value ($000) $102 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,641	$430	$23.13	$18.85 - $28.27
Q3 2025	17,637	$351	$20.05	$16.84 - $22.35
Q2 2025	21,381	$378	$16.47	$11.86 - $20.08
Q1 2025	21,536	$425	$22.14	$18.52 - $26.23
Q4 2024	21,920	$462	$27.20	$18.70 - $43.34
Q3 2024	22,284	$946	$35.07	$29.28 - $42.73
Q2 2024	23,798	$787	$36.17	$30.79 - $45.77
Q1 2024	23,648	$1,071	$47.65	$44.59 - $51.23
Q4 2023	23,954	$1,203	$49.89	$46.59 - $52.64
Q3 2023	7,819	$411	$45.35	$34.17 - $54.52
Q2 2023	8,036	$288	$39.67	$34.25 - $47.50
Q1 2023	7,411	$348	$53.65	$40.23 - $69.25
Q4 2022	13,187	$756	$50.52	$38.49 - $60.61
Q3 2022	24,765	$952	$46.72	$37.40 - $54.38
Q2 2022	23,840	$978	$46.55	$36.90 - $53.30
Q1 2022	292,278	$14,939	$59.89	$45.05 - $72.37
Q4 2021	220,210	$14,293	$59.20	$47.78 - $69.26
Q3 2021	190,980	$9,245	$54.46	$45.47 - $61.25
Q2 2021	9,876	$565	$54.40	$48.60 - $59.60
Q1 2021	6,207	$317	$47.10	$40.25 - $58.58
Q3 2020	15,839	$285	$16.96	$13.80 - $23.12
Q1 2020	1,797	$19	$26.25	$5.42 - $39.39
Q4 2019	1,833	$70	$34.52	$27.63 - $39.90
Q3 2019	1,896	$63	$32.04	$25.25 - $37.67
Q2 2019	2,180	$76	$40.68	$32.09 - $50.00
Q1 2019	2,236	$102	$43.70	$36.97 - $49.95