CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 31,561 Value ($000) $770 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 32,042 Value ($000) $638 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 34,778 Value ($000) $616 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 23,621 Value ($000) $466 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 24,166 Value ($000) $509 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 24,166 Value ($000) $1,026 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 24,794 Value ($000) $820 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 25,661 Value ($000) $1,162 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 25,661 Value ($000) $1,289 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 26,031 Value ($000) $1,369 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 31,393 Value ($000) $1,127 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 32,004 Value ($000) $1,504 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 33,332 Value ($000) $2,147 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 35,498 Value ($000) $1,364 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 39,433 Value ($000) $1,617 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 39,433 Value ($000) $2,026 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 40,267 Value ($000) $2,614 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 40,267 Value ($000) $1,949 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 40,902 Value ($000) $2,339 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 41,665 Value ($000) $2,125 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 2,807 Value ($000) $30 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,807 Value ($000) $107 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 2,807 Value ($000) $93 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 2,807 Value ($000) $97 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 2,807 Value ($000) $128 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,561	$770	$23.13	$18.85 - $28.27
Q3 2025	32,042	$638	$20.05	$16.84 - $22.35
Q2 2025	34,778	$616	$16.47	$11.86 - $20.08
Q1 2025	23,621	$466	$22.14	$18.52 - $26.23
Q4 2024	24,166	$509	$27.20	$18.70 - $43.34
Q3 2024	24,166	$1,026	$35.07	$29.28 - $42.73
Q2 2024	24,794	$820	$36.17	$30.79 - $45.77
Q1 2024	25,661	$1,162	$47.65	$44.59 - $51.23
Q4 2023	25,661	$1,289	$49.89	$46.59 - $52.64
Q3 2023	26,031	$1,369	$45.35	$34.17 - $54.52
Q2 2023	31,393	$1,127	$39.67	$34.25 - $47.50
Q1 2023	32,004	$1,504	$53.65	$40.23 - $69.25
Q4 2022	33,332	$2,147	$50.52	$38.49 - $60.61
Q3 2022	35,498	$1,364	$46.72	$37.40 - $54.38
Q2 2022	39,433	$1,617	$46.55	$36.90 - $53.30
Q1 2022	39,433	$2,026	$59.89	$45.05 - $72.37
Q4 2021	40,267	$2,614	$59.20	$47.78 - $69.26
Q3 2021	40,267	$1,949	$54.46	$45.47 - $61.25
Q2 2021	40,902	$2,339	$54.40	$48.60 - $59.60
Q1 2021	41,665	$2,125	$47.10	$40.25 - $58.58
Q1 2020	2,807	$30	$26.25	$5.42 - $39.39
Q4 2019	2,807	$107	$34.52	$27.63 - $39.90
Q3 2019	2,807	$93	$32.04	$25.25 - $37.67
Q2 2019	2,807	$97	$40.68	$32.09 - $50.00
Q1 2019	2,807	$128	$43.70	$36.97 - $49.95