CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 329,097 Value ($000) $8,030 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 236,065 Value ($000) $4,702 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 240,839 Value ($000) $4,263 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 148,517 Value ($000) $2,930 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 150,734 Value ($000) $3,174 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 604,089 Value ($000) $25,638 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 824,893 Value ($000) $27,287 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 847,584 Value ($000) $38,396 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 904,356 Value ($000) $45,435 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 917,647 Value ($000) $48,277 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 188,476 Value ($000) $6,764 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 350,333 Value ($000) $16,466 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 500,205 Value ($000) $28,672 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 424,791 Value ($000) $16,329 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 407,667 Value ($000) $16,718 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 224,295 Value ($000) $11,527 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 229,134 Value ($000) $14,873 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 231,116 Value ($000) $11,188 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 233,776 Value ($000) $13,370 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 275,639 Value ($000) $14,058 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 146,657 Value ($000) $6,160 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 192,402 Value ($000) $3,463 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 1,926,725 Value ($000) $30,115 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 1,898,346 Value ($000) $20,483 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,527,639 Value ($000) $96,429 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 2,158,532 Value ($000) $71,577 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 2,371,496 Value ($000) $82,243 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 1,686,637 Value ($000) $77,164 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,097	$8,030	$23.13	$18.85 - $28.27
Q3 2025	236,065	$4,702	$20.05	$16.84 - $22.35
Q2 2025	240,839	$4,263	$16.47	$11.86 - $20.08
Q1 2025	148,517	$2,930	$22.14	$18.52 - $26.23
Q4 2024	150,734	$3,174	$27.20	$18.70 - $43.34
Q3 2024	604,089	$25,638	$35.07	$29.28 - $42.73
Q2 2024	824,893	$27,287	$36.17	$30.79 - $45.77
Q1 2024	847,584	$38,396	$47.65	$44.59 - $51.23
Q4 2023	904,356	$45,435	$49.89	$46.59 - $52.64
Q3 2023	917,647	$48,277	$45.35	$34.17 - $54.52
Q2 2023	188,476	$6,764	$39.67	$34.25 - $47.50
Q1 2023	350,333	$16,466	$53.65	$40.23 - $69.25
Q4 2022	500,205	$28,672	$50.52	$38.49 - $60.61
Q3 2022	424,791	$16,329	$46.72	$37.40 - $54.38
Q2 2022	407,667	$16,718	$46.55	$36.90 - $53.30
Q1 2022	224,295	$11,527	$59.89	$45.05 - $72.37
Q4 2021	229,134	$14,873	$59.20	$47.78 - $69.26
Q3 2021	231,116	$11,188	$54.46	$45.47 - $61.25
Q2 2021	233,776	$13,370	$54.40	$48.60 - $59.60
Q1 2021	275,639	$14,058	$47.10	$40.25 - $58.58
Q4 2020	146,657	$6,160	$30.61	$17.11 - $44.55
Q3 2020	192,402	$3,463	$16.96	$13.80 - $23.12
Q2 2020	1,926,725	$30,115	$14.81	$7.75 - $23.74
Q1 2020	1,898,346	$20,483	$26.25	$5.42 - $39.39
Q4 2019	2,527,639	$96,429	$34.52	$27.63 - $39.90
Q3 2019	2,158,532	$71,577	$32.04	$25.25 - $37.67
Q2 2019	2,371,496	$82,243	$40.68	$32.09 - $50.00
Q1 2019	1,686,637	$77,164	$43.70	$36.97 - $49.95