CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2024
Shares 7,000 Value ($000) $297 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 5,511 Value ($000) $182 Avg Close $36.17 Range $30.79 - $45.77
Q4 2023
Shares 56,000 Value ($000) $2,825 Avg Close $49.89 Range $46.59 - $52.64
Q2 2023
Shares 1,743 Value ($000) $63 Avg Close $39.67 Range $34.25 - $47.50