CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 400,345 Value ($000) $9,768 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 268,145 Value ($000) $5,341 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 270,392 Value ($000) $4,786 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 271,400 Value ($000) $5,355 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 270,691 Value ($000) $5,701 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 272,464 Value ($000) $11,563 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 388,114 Value ($000) $12,839 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 438,654 Value ($000) $19,871 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 426,570 Value ($000) $21,431 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 428,013 Value ($000) $22,518 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 471,782 Value ($000) $16,932 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 497,284 Value ($000) $23,372 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 505,466 Value ($000) $28,973 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 538,461 Value ($000) $20,698 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 581,592 Value ($000) $23,851 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 502,381 Value ($000) $25,817 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 511,785 Value ($000) $33,220 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 525,502 Value ($000) $25,440 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 526,355 Value ($000) $30,102 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 619,818 Value ($000) $31,611 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,162,863 Value ($000) $48,841 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 1,085,864 Value ($000) $19,545 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 1,127,424 Value ($000) $17,622 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 216,184 Value ($000) $2,333 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 452,080 Value ($000) $17,247 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 617,101 Value ($000) $20,463 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 518,174 Value ($000) $17,970 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 848,055 Value ($000) $38,798 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,345	$9,768	$23.13	$18.85 - $28.27
Q3 2025	268,145	$5,341	$20.05	$16.84 - $22.35
Q2 2025	270,392	$4,786	$16.47	$11.86 - $20.08
Q1 2025	271,400	$5,355	$22.14	$18.52 - $26.23
Q4 2024	270,691	$5,701	$27.20	$18.70 - $43.34
Q3 2024	272,464	$11,563	$35.07	$29.28 - $42.73
Q2 2024	388,114	$12,839	$36.17	$30.79 - $45.77
Q1 2024	438,654	$19,871	$47.65	$44.59 - $51.23
Q4 2023	426,570	$21,431	$49.89	$46.59 - $52.64
Q3 2023	428,013	$22,518	$45.35	$34.17 - $54.52
Q2 2023	471,782	$16,932	$39.67	$34.25 - $47.50
Q1 2023	497,284	$23,372	$53.65	$40.23 - $69.25
Q4 2022	505,466	$28,973	$50.52	$38.49 - $60.61
Q3 2022	538,461	$20,698	$46.72	$37.40 - $54.38
Q2 2022	581,592	$23,851	$46.55	$36.90 - $53.30
Q1 2022	502,381	$25,817	$59.89	$45.05 - $72.37
Q4 2021	511,785	$33,220	$59.20	$47.78 - $69.26
Q3 2021	525,502	$25,440	$54.46	$45.47 - $61.25
Q2 2021	526,355	$30,102	$54.40	$48.60 - $59.60
Q1 2021	619,818	$31,611	$47.10	$40.25 - $58.58
Q4 2020	1,162,863	$48,841	$30.61	$17.11 - $44.55
Q3 2020	1,085,864	$19,545	$16.96	$13.80 - $23.12
Q2 2020	1,127,424	$17,622	$14.81	$7.75 - $23.74
Q1 2020	216,184	$2,333	$26.25	$5.42 - $39.39
Q4 2019	452,080	$17,247	$34.52	$27.63 - $39.90
Q3 2019	617,101	$20,463	$32.04	$25.25 - $37.67
Q2 2019	518,174	$17,970	$40.68	$32.09 - $50.00
Q1 2019	848,055	$38,798	$43.70	$36.97 - $49.95