CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 350,802 Value ($000) $8,560 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 387,926 Value ($000) $7,727 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 389,908 Value ($000) $6,901 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 304,385 Value ($000) $6,005 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 304,624 Value ($000) $6,415 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 300,631 Value ($000) $12,759 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 308,352 Value ($000) $10,200 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 315,560 Value ($000) $14,295 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 326,554 Value ($000) $16,406 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 345,227 Value ($000) $18,162 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 376,275 Value ($000) $13,505 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 383,761 Value ($000) $18 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 399,116 Value ($000) $23 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 398,799 Value ($000) $15,330 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 410,838 Value ($000) $16,848 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 380,056 Value ($000) $19,531 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 387,407 Value ($000) $25,147 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 393,109 Value ($000) $19,030 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 408,643 Value ($000) $23,370 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 411,466 Value ($000) $20,985 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 402,027 Value ($000) $16,885 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 363,190 Value ($000) $6,537 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 362,095 Value ($000) $5,660 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 280,167 Value ($000) $3,023 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 240,382 Value ($000) $9,171 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 239,879 Value ($000) $7,954 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 238,941 Value ($000) $8,286 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 218,525 Value ($000) $9,998 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,802	$8,560	$23.13	$18.85 - $28.27
Q3 2025	387,926	$7,727	$20.05	$16.84 - $22.35
Q2 2025	389,908	$6,901	$16.47	$11.86 - $20.08
Q1 2025	304,385	$6,005	$22.14	$18.52 - $26.23
Q4 2024	304,624	$6,415	$27.20	$18.70 - $43.34
Q3 2024	300,631	$12,759	$35.07	$29.28 - $42.73
Q2 2024	308,352	$10,200	$36.17	$30.79 - $45.77
Q1 2024	315,560	$14,295	$47.65	$44.59 - $51.23
Q4 2023	326,554	$16,406	$49.89	$46.59 - $52.64
Q3 2023	345,227	$18,162	$45.35	$34.17 - $54.52
Q2 2023	376,275	$13,505	$39.67	$34.25 - $47.50
Q1 2023	383,761	$18	$53.65	$40.23 - $69.25
Q4 2022	399,116	$23	$50.52	$38.49 - $60.61
Q3 2022	398,799	$15,330	$46.72	$37.40 - $54.38
Q2 2022	410,838	$16,848	$46.55	$36.90 - $53.30
Q1 2022	380,056	$19,531	$59.89	$45.05 - $72.37
Q4 2021	387,407	$25,147	$59.20	$47.78 - $69.26
Q3 2021	393,109	$19,030	$54.46	$45.47 - $61.25
Q2 2021	408,643	$23,370	$54.40	$48.60 - $59.60
Q1 2021	411,466	$20,985	$47.10	$40.25 - $58.58
Q4 2020	402,027	$16,885	$30.61	$17.11 - $44.55
Q3 2020	363,190	$6,537	$16.96	$13.80 - $23.12
Q2 2020	362,095	$5,660	$14.81	$7.75 - $23.74
Q1 2020	280,167	$3,023	$26.25	$5.42 - $39.39
Q4 2019	240,382	$9,171	$34.52	$27.63 - $39.90
Q3 2019	239,879	$7,954	$32.04	$25.25 - $37.67
Q2 2019	238,941	$8,286	$40.68	$32.09 - $50.00
Q1 2019	218,525	$9,998	$43.70	$36.97 - $49.95