CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 14,344 Value ($000) $254 Avg Close $16.47 Range $11.86 - $20.08

Q1 2021

Shares 16,218 Value ($000) $827 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 11,098 Value ($000) $120 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 17,929 Value ($000) $684 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 17,263 Value ($000) $572 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 26,231 Value ($000) $910 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 20,211 Value ($000) $925 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,344	$254	$16.47	$11.86 - $20.08
Q1 2021	16,218	$827	$47.10	$40.25 - $58.58
Q1 2020	11,098	$120	$26.25	$5.42 - $39.39
Q4 2019	17,929	$684	$34.52	$27.63 - $39.90
Q3 2019	17,263	$572	$32.04	$25.25 - $37.67
Q2 2019	26,231	$910	$40.68	$32.09 - $50.00
Q1 2019	20,211	$925	$43.70	$36.97 - $49.95