CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 163,376 Value ($000) $3,986 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 169,676 Value ($000) $3,380 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 169,676 Value ($000) $3,003 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 140,384 Value ($000) $2,770 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 195,384 Value ($000) $4,115 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,376	$3,986	$23.13	$18.85 - $28.27
Q3 2025	169,676	$3,380	$20.05	$16.84 - $22.35
Q2 2025	169,676	$3,003	$16.47	$11.86 - $20.08
Q1 2025	140,384	$2,770	$22.14	$18.52 - $26.23
Q4 2024	195,384	$4,115	$27.20	$18.70 - $43.34