CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2023

Shares 86,900 Value ($000) $4,572 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 66,900 Value ($000) $2,401 Avg Close $39.67 Range $34.25 - $47.50

Q1 2022

Shares 58,080 Value ($000) $2,985 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 64,680 Value ($000) $4,198 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 71,980 Value ($000) $3,485 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 64,728 Value ($000) $3,761 Avg Close $54.40 Range $48.60 - $59.60

Q4 2019

Shares 569,837 Value ($000) $21,739 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 80,300 Value ($000) $2,663 Avg Close $32.04 Range $25.25 - $37.67

Q1 2019

Shares 355,809 Value ($000) $16,278 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	86,900	$4,572	$45.35	$34.17 - $54.52
Q2 2023	66,900	$2,401	$39.67	$34.25 - $47.50
Q1 2022	58,080	$2,985	$59.89	$45.05 - $72.37
Q4 2021	64,680	$4,198	$59.20	$47.78 - $69.26
Q3 2021	71,980	$3,485	$54.46	$45.47 - $61.25
Q2 2021	64,728	$3,761	$54.40	$48.60 - $59.60
Q4 2019	569,837	$21,739	$34.52	$27.63 - $39.90
Q3 2019	80,300	$2,663	$32.04	$25.25 - $37.67
Q1 2019	355,809	$16,278	$43.70	$36.97 - $49.95