CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 176 Value ($000) $4 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 182 Value ($000) $4 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 239 Value ($000) $4 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 139 Value ($000) $3 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 18 Value ($000) $0 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 366 Value ($000) $16 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 452 Value ($000) $15 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 32 Value ($000) $1 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 37 Value ($000) $2 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 54 Value ($000) $3 Avg Close $45.35 Range $34.17 - $54.52
Q3 2022
Shares 25 Value ($000) $1 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 69 Value ($000) $3 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 18 Value ($000) $1 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 28 Value ($000) $2 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 18 Value ($000) $1 Avg Close $54.46 Range $45.47 - $61.25