CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2025

Shares 93,339 Value ($000) $2 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 100,096 Value ($000) $2 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 101,103 Value ($000) $4 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 94,579 Value ($000) $3 Avg Close $36.17 Range $30.79 - $45.77

Q1 2022

Shares 82,318 Value ($000) $4,352 Avg Close $59.89 Range $45.05 - $72.37

Q3 2021

Shares 73,750 Value ($000) $3,597 Avg Close $54.46 Range $45.47 - $61.25

Q1 2020

Shares 468,665 Value ($000) $5,100 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 7,343 Value ($000) $277 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 777,233 Value ($000) $25,809 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 809,961 Value ($000) $28,028 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 48,965 Value ($000) $2,234 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93,339	$2	$22.14	$18.52 - $26.23
Q4 2024	100,096	$2	$27.20	$18.70 - $43.34
Q3 2024	101,103	$4	$35.07	$29.28 - $42.73
Q2 2024	94,579	$3	$36.17	$30.79 - $45.77
Q1 2022	82,318	$4,352	$59.89	$45.05 - $72.37
Q3 2021	73,750	$3,597	$54.46	$45.47 - $61.25
Q1 2020	468,665	$5,100	$26.25	$5.42 - $39.39
Q4 2019	7,343	$277	$34.52	$27.63 - $39.90
Q3 2019	777,233	$25,809	$32.04	$25.25 - $37.67
Q2 2019	809,961	$28,028	$40.68	$32.09 - $50.00
Q1 2019	48,965	$2,234	$43.70	$36.97 - $49.95