CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 203,870 Value ($000) $4,974 Avg Close $23.13 Range $18.85 - $28.27

Q1 2025

Shares 126,080 Value ($000) $2,488 Avg Close $22.14 Range $18.52 - $26.23

Q1 2022

Shares 93,978 Value ($000) $4,830 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 191,778 Value ($000) $12,448 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 198,608 Value ($000) $9,615 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 209,718 Value ($000) $11,994 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 253,165 Value ($000) $12,911 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 228,460 Value ($000) $9,595 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,870	$4,974	$23.13	$18.85 - $28.27
Q1 2025	126,080	$2,488	$22.14	$18.52 - $26.23
Q1 2022	93,978	$4,830	$59.89	$45.05 - $72.37
Q4 2021	191,778	$12,448	$59.20	$47.78 - $69.26
Q3 2021	198,608	$9,615	$54.46	$45.47 - $61.25
Q2 2021	209,718	$11,994	$54.40	$48.60 - $59.60
Q1 2021	253,165	$12,911	$47.10	$40.25 - $58.58
Q4 2020	228,460	$9,595	$30.61	$17.11 - $44.55