CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 816,492 Value ($000) $19,922 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 719,109 Value ($000) $14,325 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 347,206 Value ($000) $6,146 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 21,965 Value ($000) $433 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 18,209 Value ($000) $383 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 12,789 Value ($000) $543 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 13,172 Value ($000) $436 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 9,802 Value ($000) $444 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 11,031 Value ($000) $554 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 19,714 Value ($000) $1,037 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 24,012 Value ($000) $862 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 18,247 Value ($000) $858 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 19,048 Value ($000) $1,092 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 23,012 Value ($000) $885 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 27,209 Value ($000) $1,116 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 144,914 Value ($000) $7,447 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 159,295 Value ($000) $10,340 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 181,091 Value ($000) $8,767 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 199,484 Value ($000) $11,409 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 200,649 Value ($000) $10,233 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 97,241 Value ($000) $4,084 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 2,395 Value ($000) $43 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 90,224 Value ($000) $1,410 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 629,632 Value ($000) $6,794 Avg Close $26.25 Range $5.42 - $39.39

Q2 2019

Shares 14 Value ($000) $1 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 3,397 Value ($000) $155 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,492	$19,922	$23.13	$18.85 - $28.27
Q3 2025	719,109	$14,325	$20.05	$16.84 - $22.35
Q2 2025	347,206	$6,146	$16.47	$11.86 - $20.08
Q1 2025	21,965	$433	$22.14	$18.52 - $26.23
Q4 2024	18,209	$383	$27.20	$18.70 - $43.34
Q3 2024	12,789	$543	$35.07	$29.28 - $42.73
Q2 2024	13,172	$436	$36.17	$30.79 - $45.77
Q1 2024	9,802	$444	$47.65	$44.59 - $51.23
Q4 2023	11,031	$554	$49.89	$46.59 - $52.64
Q3 2023	19,714	$1,037	$45.35	$34.17 - $54.52
Q2 2023	24,012	$862	$39.67	$34.25 - $47.50
Q1 2023	18,247	$858	$53.65	$40.23 - $69.25
Q4 2022	19,048	$1,092	$50.52	$38.49 - $60.61
Q3 2022	23,012	$885	$46.72	$37.40 - $54.38
Q2 2022	27,209	$1,116	$46.55	$36.90 - $53.30
Q1 2022	144,914	$7,447	$59.89	$45.05 - $72.37
Q4 2021	159,295	$10,340	$59.20	$47.78 - $69.26
Q3 2021	181,091	$8,767	$54.46	$45.47 - $61.25
Q2 2021	199,484	$11,409	$54.40	$48.60 - $59.60
Q1 2021	200,649	$10,233	$47.10	$40.25 - $58.58
Q4 2020	97,241	$4,084	$30.61	$17.11 - $44.55
Q3 2020	2,395	$43	$16.96	$13.80 - $23.12
Q2 2020	90,224	$1,410	$14.81	$7.75 - $23.74
Q1 2020	629,632	$6,794	$26.25	$5.42 - $39.39
Q2 2019	14	$1	$40.68	$32.09 - $50.00
Q1 2019	3,397	$155	$43.70	$36.97 - $49.95