CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 14,100 Value ($000) $344 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 14,100 Value ($000) $281 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 25,100 Value ($000) $444 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 37,000 Value ($000) $730 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 58,500 Value ($000) $1,232 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 349,200 Value ($000) $14,820 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 448,247 Value ($000) $14,828 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 504,599 Value ($000) $22,858 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 471,049 Value ($000) $23,666 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 424,625 Value ($000) $22,340 Avg Close $45.35 Range $34.17 - $54.52