CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,844 Value ($000) $582 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 23,944 Value ($000) $477 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 24,144 Value ($000) $427 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 23,944 Value ($000) $472 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 23,944 Value ($000) $504 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 23,944 Value ($000) $1,016 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 24,244 Value ($000) $802 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 28,844 Value ($000) $1,307 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 32,786 Value ($000) $1,647 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 32,586 Value ($000) $1,714 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 36,286 Value ($000) $1,302 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 36,686 Value ($000) $1,724 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 37,955 Value ($000) $2,176 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 40,283 Value ($000) $1,548 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 42,911 Value ($000) $1,760 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 48,188 Value ($000) $2,476 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 49,412 Value ($000) $3,207 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 50,912 Value ($000) $2,465 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 51,504 Value ($000) $2,946 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 35,300 Value ($000) $1,800 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 60,254 Value ($000) $2,531 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 61,200 Value ($000) $1,102 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 62,000 Value ($000) $969 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 71,637 Value ($000) $773 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 76,421 Value ($000) $2,915 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 87,768 Value ($000) $2,910 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 87,565 Value ($000) $3,037 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 85,270 Value ($000) $3,901 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,844	$582	$23.13	$18.85 - $28.27
Q3 2025	23,944	$477	$20.05	$16.84 - $22.35
Q2 2025	24,144	$427	$16.47	$11.86 - $20.08
Q1 2025	23,944	$472	$22.14	$18.52 - $26.23
Q4 2024	23,944	$504	$27.20	$18.70 - $43.34
Q3 2024	23,944	$1,016	$35.07	$29.28 - $42.73
Q2 2024	24,244	$802	$36.17	$30.79 - $45.77
Q1 2024	28,844	$1,307	$47.65	$44.59 - $51.23
Q4 2023	32,786	$1,647	$49.89	$46.59 - $52.64
Q3 2023	32,586	$1,714	$45.35	$34.17 - $54.52
Q2 2023	36,286	$1,302	$39.67	$34.25 - $47.50
Q1 2023	36,686	$1,724	$53.65	$40.23 - $69.25
Q4 2022	37,955	$2,176	$50.52	$38.49 - $60.61
Q3 2022	40,283	$1,548	$46.72	$37.40 - $54.38
Q2 2022	42,911	$1,760	$46.55	$36.90 - $53.30
Q1 2022	48,188	$2,476	$59.89	$45.05 - $72.37
Q4 2021	49,412	$3,207	$59.20	$47.78 - $69.26
Q3 2021	50,912	$2,465	$54.46	$45.47 - $61.25
Q2 2021	51,504	$2,946	$54.40	$48.60 - $59.60
Q1 2021	35,300	$1,800	$47.10	$40.25 - $58.58
Q4 2020	60,254	$2,531	$30.61	$17.11 - $44.55
Q3 2020	61,200	$1,102	$16.96	$13.80 - $23.12
Q2 2020	62,000	$969	$14.81	$7.75 - $23.74
Q1 2020	71,637	$773	$26.25	$5.42 - $39.39
Q4 2019	76,421	$2,915	$34.52	$27.63 - $39.90
Q3 2019	87,768	$2,910	$32.04	$25.25 - $37.67
Q2 2019	87,565	$3,037	$40.68	$32.09 - $50.00
Q1 2019	85,270	$3,901	$43.70	$36.97 - $49.95