CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 108,692 Value ($000) $2,652 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 108,795 Value ($000) $2,167 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 108,789 Value ($000) $1,926 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 108,055 Value ($000) $2,132 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 109,991 Value ($000) $2,316 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 257,046 Value ($000) $10,909 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 314,798 Value ($000) $10,414 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 267,131 Value ($000) $12,101 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 123,232 Value ($000) $6,191 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 130,235 Value ($000) $6,852 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 152,699 Value ($000) $5,480 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 167,766 Value ($000) $7,885 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 179,183 Value ($000) $10,271 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 189,014 Value ($000) $7,266 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 195,450 Value ($000) $8,015 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 198,173 Value ($000) $10,184 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 217,314 Value ($000) $14,106 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 258,848 Value ($000) $12,531 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 253,537 Value ($000) $14,500 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 252,076 Value ($000) $12,856 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 250,087 Value ($000) $10,504 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 261,983 Value ($000) $4,716 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 262,541 Value ($000) $4,104 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 264,700 Value ($000) $2,856 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 255,976 Value ($000) $9,765 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 249,239 Value ($000) $8,265 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 265,796 Value ($000) $9,218 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 260,475 Value ($000) $11,917 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,692	$2,652	$23.13	$18.85 - $28.27
Q3 2025	108,795	$2,167	$20.05	$16.84 - $22.35
Q2 2025	108,789	$1,926	$16.47	$11.86 - $20.08
Q1 2025	108,055	$2,132	$22.14	$18.52 - $26.23
Q4 2024	109,991	$2,316	$27.20	$18.70 - $43.34
Q3 2024	257,046	$10,909	$35.07	$29.28 - $42.73
Q2 2024	314,798	$10,414	$36.17	$30.79 - $45.77
Q1 2024	267,131	$12,101	$47.65	$44.59 - $51.23
Q4 2023	123,232	$6,191	$49.89	$46.59 - $52.64
Q3 2023	130,235	$6,852	$45.35	$34.17 - $54.52
Q2 2023	152,699	$5,480	$39.67	$34.25 - $47.50
Q1 2023	167,766	$7,885	$53.65	$40.23 - $69.25
Q4 2022	179,183	$10,271	$50.52	$38.49 - $60.61
Q3 2022	189,014	$7,266	$46.72	$37.40 - $54.38
Q2 2022	195,450	$8,015	$46.55	$36.90 - $53.30
Q1 2022	198,173	$10,184	$59.89	$45.05 - $72.37
Q4 2021	217,314	$14,106	$59.20	$47.78 - $69.26
Q3 2021	258,848	$12,531	$54.46	$45.47 - $61.25
Q2 2021	253,537	$14,500	$54.40	$48.60 - $59.60
Q1 2021	252,076	$12,856	$47.10	$40.25 - $58.58
Q4 2020	250,087	$10,504	$30.61	$17.11 - $44.55
Q3 2020	261,983	$4,716	$16.96	$13.80 - $23.12
Q2 2020	262,541	$4,104	$14.81	$7.75 - $23.74
Q1 2020	264,700	$2,856	$26.25	$5.42 - $39.39
Q4 2019	255,976	$9,765	$34.52	$27.63 - $39.90
Q3 2019	249,239	$8,265	$32.04	$25.25 - $37.67
Q2 2019	265,796	$9,218	$40.68	$32.09 - $50.00
Q1 2019	260,475	$11,917	$43.70	$36.97 - $49.95