CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 4,547 Value ($000) $90 Avg Close $22.14 Range $18.52 - $26.23

Q3 2023

Shares 3,897 Value ($000) $205 Avg Close $45.35 Range $34.17 - $54.52

Q4 2022

Shares 5,192 Value ($000) $298 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 5,921 Value ($000) $243 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 5,222 Value ($000) $268 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 5,289 Value ($000) $343 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,547	$90	$22.14	$18.52 - $26.23
Q3 2023	3,897	$205	$45.35	$34.17 - $54.52
Q4 2022	5,192	$298	$50.52	$38.49 - $60.61
Q2 2022	5,921	$243	$46.55	$36.90 - $53.30
Q1 2022	5,222	$268	$59.89	$45.05 - $72.37
Q4 2021	5,289	$343	$59.20	$47.78 - $69.26