CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2025

Shares 55,609 Value ($000) $1 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 390,735 Value ($000) $8 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 1,662,871 Value ($000) $35 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 1,762,140 Value ($000) $75 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 1,831,340 Value ($000) $61 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 1,907,540 Value ($000) $86 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 1,947,340 Value ($000) $98 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 2,474,806 Value ($000) $130 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 2,732,740 Value ($000) $98 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 272,400 Value ($000) $13 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 258,000 Value ($000) $15 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 233,300 Value ($000) $8,968 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 206,700 Value ($000) $8,477 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 203,700 Value ($000) $10,468 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 204,700 Value ($000) $13,287 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 212,300 Value ($000) $10,277 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 344,000 Value ($000) $19,673 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 666,064 Value ($000) $33,969 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 870,098 Value ($000) $36,544 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 916,163 Value ($000) $16,490 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 944,544 Value ($000) $14,763 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 980,544 Value ($000) $10,580 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 1,049,744 Value ($000) $40,047 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 735,315 Value ($000) $24,383 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 745,315 Value ($000) $25,847 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 751,015 Value ($000) $34,358 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,609	$1	$16.47	$11.86 - $20.08
Q1 2025	390,735	$8	$22.14	$18.52 - $26.23
Q4 2024	1,662,871	$35	$27.20	$18.70 - $43.34
Q3 2024	1,762,140	$75	$35.07	$29.28 - $42.73
Q2 2024	1,831,340	$61	$36.17	$30.79 - $45.77
Q1 2024	1,907,540	$86	$47.65	$44.59 - $51.23
Q4 2023	1,947,340	$98	$49.89	$46.59 - $52.64
Q3 2023	2,474,806	$130	$45.35	$34.17 - $54.52
Q2 2023	2,732,740	$98	$39.67	$34.25 - $47.50
Q1 2023	272,400	$13	$53.65	$40.23 - $69.25
Q4 2022	258,000	$15	$50.52	$38.49 - $60.61
Q3 2022	233,300	$8,968	$46.72	$37.40 - $54.38
Q2 2022	206,700	$8,477	$46.55	$36.90 - $53.30
Q1 2022	203,700	$10,468	$59.89	$45.05 - $72.37
Q4 2021	204,700	$13,287	$59.20	$47.78 - $69.26
Q3 2021	212,300	$10,277	$54.46	$45.47 - $61.25
Q2 2021	344,000	$19,673	$54.40	$48.60 - $59.60
Q1 2021	666,064	$33,969	$47.10	$40.25 - $58.58
Q4 2020	870,098	$36,544	$30.61	$17.11 - $44.55
Q3 2020	916,163	$16,490	$16.96	$13.80 - $23.12
Q2 2020	944,544	$14,763	$14.81	$7.75 - $23.74
Q1 2020	980,544	$10,580	$26.25	$5.42 - $39.39
Q4 2019	1,049,744	$40,047	$34.52	$27.63 - $39.90
Q3 2019	735,315	$24,383	$32.04	$25.25 - $37.67
Q2 2019	745,315	$25,847	$40.68	$32.09 - $50.00
Q1 2019	751,015	$34,358	$43.70	$36.97 - $49.95