CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 279,815 Value ($000) $6,827 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 280,553 Value ($000) $5,589 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 280,295 Value ($000) $4,961 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 278,185 Value ($000) $5,489 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 276,037 Value ($000) $5,813 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 200,965 Value ($000) $8,529 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 65,836 Value ($000) $2,178 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 25,785 Value ($000) $1,168 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 25,645 Value ($000) $1,288 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 23,504 Value ($000) $1,237 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 60,767 Value ($000) $2,181 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 56,620 Value ($000) $2,661 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 57,939 Value ($000) $3 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 54,728 Value ($000) $2,104 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 58,439 Value ($000) $2,397 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 54,099 Value ($000) $2,780 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 49,884 Value ($000) $3,238 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 50,221 Value ($000) $2,431 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 50,413 Value ($000) $2,883 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 50,390 Value ($000) $2,570 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 116,699 Value ($000) $4,901 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 116,664 Value ($000) $2,100 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 75,187 Value ($000) $1,175 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 9,765 Value ($000) $373 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 9,713 Value ($000) $322 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 8,861 Value ($000) $307 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 8,923 Value ($000) $408 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,815	$6,827	$23.13	$18.85 - $28.27
Q3 2025	280,553	$5,589	$20.05	$16.84 - $22.35
Q2 2025	280,295	$4,961	$16.47	$11.86 - $20.08
Q1 2025	278,185	$5,489	$22.14	$18.52 - $26.23
Q4 2024	276,037	$5,813	$27.20	$18.70 - $43.34
Q3 2024	200,965	$8,529	$35.07	$29.28 - $42.73
Q2 2024	65,836	$2,178	$36.17	$30.79 - $45.77
Q1 2024	25,785	$1,168	$47.65	$44.59 - $51.23
Q4 2023	25,645	$1,288	$49.89	$46.59 - $52.64
Q3 2023	23,504	$1,237	$45.35	$34.17 - $54.52
Q2 2023	60,767	$2,181	$39.67	$34.25 - $47.50
Q1 2023	56,620	$2,661	$53.65	$40.23 - $69.25
Q4 2022	57,939	$3	$50.52	$38.49 - $60.61
Q3 2022	54,728	$2,104	$46.72	$37.40 - $54.38
Q2 2022	58,439	$2,397	$46.55	$36.90 - $53.30
Q1 2022	54,099	$2,780	$59.89	$45.05 - $72.37
Q4 2021	49,884	$3,238	$59.20	$47.78 - $69.26
Q3 2021	50,221	$2,431	$54.46	$45.47 - $61.25
Q2 2021	50,413	$2,883	$54.40	$48.60 - $59.60
Q1 2021	50,390	$2,570	$47.10	$40.25 - $58.58
Q4 2020	116,699	$4,901	$30.61	$17.11 - $44.55
Q3 2020	116,664	$2,100	$16.96	$13.80 - $23.12
Q2 2020	75,187	$1,175	$14.81	$7.75 - $23.74
Q4 2019	9,765	$373	$34.52	$27.63 - $39.90
Q3 2019	9,713	$322	$32.04	$25.25 - $37.67
Q2 2019	8,861	$307	$40.68	$32.09 - $50.00
Q1 2019	8,923	$408	$43.70	$36.97 - $49.95