CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 20,933 Value ($000) $511 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 21,061 Value ($000) $420 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 31,739 Value ($000) $562 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 14,326 Value ($000) $283 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 13,923 Value ($000) $293 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 14,902 Value ($000) $632 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 15,993 Value ($000) $529 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 13,540 Value ($000) $613 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 14,160 Value ($000) $711 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 14,944 Value ($000) $786 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 16,074 Value ($000) $577 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 21,144 Value ($000) $994 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 101,609 Value ($000) $5,824 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 29,286 Value ($000) $1,126 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 18,985 Value ($000) $779 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 20,281 Value ($000) $1,042 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 150,930 Value ($000) $9,796 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 23,445 Value ($000) $1,135 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 296,247 Value ($000) $16,942 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 20,277 Value ($000) $1,034 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 46,072 Value ($000) $1,935 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 47,927 Value ($000) $863 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 32,434 Value ($000) $507 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 77,754 Value ($000) $839 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 78,454 Value ($000) $2,993 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 73,439 Value ($000) $2,435 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 73,909 Value ($000) $2,563 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 73,151 Value ($000) $3,347 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,933	$511	$23.13	$18.85 - $28.27
Q3 2025	21,061	$420	$20.05	$16.84 - $22.35
Q2 2025	31,739	$562	$16.47	$11.86 - $20.08
Q1 2025	14,326	$283	$22.14	$18.52 - $26.23
Q4 2024	13,923	$293	$27.20	$18.70 - $43.34
Q3 2024	14,902	$632	$35.07	$29.28 - $42.73
Q2 2024	15,993	$529	$36.17	$30.79 - $45.77
Q1 2024	13,540	$613	$47.65	$44.59 - $51.23
Q4 2023	14,160	$711	$49.89	$46.59 - $52.64
Q3 2023	14,944	$786	$45.35	$34.17 - $54.52
Q2 2023	16,074	$577	$39.67	$34.25 - $47.50
Q1 2023	21,144	$994	$53.65	$40.23 - $69.25
Q4 2022	101,609	$5,824	$50.52	$38.49 - $60.61
Q3 2022	29,286	$1,126	$46.72	$37.40 - $54.38
Q2 2022	18,985	$779	$46.55	$36.90 - $53.30
Q1 2022	20,281	$1,042	$59.89	$45.05 - $72.37
Q4 2021	150,930	$9,796	$59.20	$47.78 - $69.26
Q3 2021	23,445	$1,135	$54.46	$45.47 - $61.25
Q2 2021	296,247	$16,942	$54.40	$48.60 - $59.60
Q1 2021	20,277	$1,034	$47.10	$40.25 - $58.58
Q4 2020	46,072	$1,935	$30.61	$17.11 - $44.55
Q3 2020	47,927	$863	$16.96	$13.80 - $23.12
Q2 2020	32,434	$507	$14.81	$7.75 - $23.74
Q1 2020	77,754	$839	$26.25	$5.42 - $39.39
Q4 2019	78,454	$2,993	$34.52	$27.63 - $39.90
Q3 2019	73,439	$2,435	$32.04	$25.25 - $37.67
Q2 2019	73,909	$2,563	$40.68	$32.09 - $50.00
Q1 2019	73,151	$3,347	$43.70	$36.97 - $49.95