CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 49,441 Value ($000) $1,206 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 49,570 Value ($000) $987 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 43,600 Value ($000) $772 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 43,857 Value ($000) $865 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 39,937 Value ($000) $841 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,441	$1,206	$23.13	$18.85 - $28.27
Q3 2025	49,570	$987	$20.05	$16.84 - $22.35
Q2 2025	43,600	$772	$16.47	$11.86 - $20.08
Q1 2025	43,857	$865	$22.14	$18.52 - $26.23
Q4 2024	39,937	$841	$27.20	$18.70 - $43.34