CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022

Shares 66,353 Value ($000) $3,410 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 81,489 Value ($000) $5,289 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 39,852 Value ($000) $1,929 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 37,074 Value ($000) $2,088 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 47,336 Value ($000) $2,414 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 30,021 Value ($000) $324 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 29,521 Value ($000) $1,126 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 41,221 Value ($000) $1,367 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 45,221 Value ($000) $1,568 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	66,353	$3,410	$59.89	$45.05 - $72.37
Q4 2021	81,489	$5,289	$59.20	$47.78 - $69.26
Q3 2021	39,852	$1,929	$54.46	$45.47 - $61.25
Q2 2021	37,074	$2,088	$54.40	$48.60 - $59.60
Q1 2021	47,336	$2,414	$47.10	$40.25 - $58.58
Q1 2020	30,021	$324	$26.25	$5.42 - $39.39
Q4 2019	29,521	$1,126	$34.52	$27.63 - $39.90
Q3 2019	41,221	$1,367	$32.04	$25.25 - $37.67
Q2 2019	45,221	$1,568	$40.68	$32.09 - $50.00