CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q4 2020
Shares 1,528,827 Value ($000) $64,211 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 7,427,626 Value ($000) $133,697 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 12,275,338 Value ($000) $191,864 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 13,806,593 Value ($000) $148,973 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 12,626,339 Value ($000) $481,695 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 13,573,157 Value ($000) $450,086 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 9,025,825 Value ($000) $313,016 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 8,533,763 Value ($000) $390,420 Avg Close $43.70 Range $36.97 - $49.95