CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 62,392 Value ($000) $1,522 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 74,425 Value ($000) $1,483 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 50,498 Value ($000) $894 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 17,389 Value ($000) $343 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 13,268 Value ($000) $279 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 17,312 Value ($000) $735 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 28,057 Value ($000) $928 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,392	$1,522	$23.13	$18.85 - $28.27
Q3 2025	74,425	$1,483	$20.05	$16.84 - $22.35
Q2 2025	50,498	$894	$16.47	$11.86 - $20.08
Q1 2025	17,389	$343	$22.14	$18.52 - $26.23
Q4 2024	13,268	$279	$27.20	$18.70 - $43.34
Q3 2024	17,312	$735	$35.07	$29.28 - $42.73
Q2 2024	28,057	$928	$36.17	$30.79 - $45.77