CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 284,994 Value ($000) $12,910 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 348,084 Value ($000) $17,488 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 664,467 Value ($000) $34,958 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	284,994	$12,910	$47.65	$44.59 - $51.23
Q4 2023	348,084	$17,488	$49.89	$46.59 - $52.64
Q3 2023	664,467	$34,958	$45.35	$34.17 - $54.52