CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 8,645 Value ($000) $211 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 17,880 Value ($000) $356 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 16,345 Value ($000) $289 Avg Close $16.47 Range $11.86 - $20.08

Q1 2024

Shares 4,762 Value ($000) $216 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 4,809 Value ($000) $242 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 5,328 Value ($000) $280 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 5,835 Value ($000) $209 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 39,387 Value ($000) $1,851 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 122,030 Value ($000) $6,995 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 230,073 Value ($000) $9,018 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 73,038 Value ($000) $3,072 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 794,244 Value ($000) $40,817 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,475,583 Value ($000) $98,077 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 602,863 Value ($000) $31,655 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 66,909 Value ($000) $3,827 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 44,376 Value ($000) $2,263 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 306,047 Value ($000) $12,855 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 487,512 Value ($000) $8,775 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 544,707 Value ($000) $8,514 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 1,755,172 Value ($000) $18,938 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,000,682 Value ($000) $76,326 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 2,119,841 Value ($000) $70,293 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 559,526 Value ($000) $19,404 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 131,311 Value ($000) $6,007 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,645	$211	$23.13	$18.85 - $28.27
Q3 2025	17,880	$356	$20.05	$16.84 - $22.35
Q2 2025	16,345	$289	$16.47	$11.86 - $20.08
Q1 2024	4,762	$216	$47.65	$44.59 - $51.23
Q4 2023	4,809	$242	$49.89	$46.59 - $52.64
Q3 2023	5,328	$280	$45.35	$34.17 - $54.52
Q2 2023	5,835	$209	$39.67	$34.25 - $47.50
Q1 2023	39,387	$1,851	$53.65	$40.23 - $69.25
Q4 2022	122,030	$6,995	$50.52	$38.49 - $60.61
Q3 2022	230,073	$9,018	$46.72	$37.40 - $54.38
Q2 2022	73,038	$3,072	$46.55	$36.90 - $53.30
Q1 2022	794,244	$40,817	$59.89	$45.05 - $72.37
Q4 2021	1,475,583	$98,077	$59.20	$47.78 - $69.26
Q3 2021	602,863	$31,655	$54.46	$45.47 - $61.25
Q2 2021	66,909	$3,827	$54.40	$48.60 - $59.60
Q1 2021	44,376	$2,263	$47.10	$40.25 - $58.58
Q4 2020	306,047	$12,855	$30.61	$17.11 - $44.55
Q3 2020	487,512	$8,775	$16.96	$13.80 - $23.12
Q2 2020	544,707	$8,514	$14.81	$7.75 - $23.74
Q1 2020	1,755,172	$18,938	$26.25	$5.42 - $39.39
Q4 2019	2,000,682	$76,326	$34.52	$27.63 - $39.90
Q3 2019	2,119,841	$70,293	$32.04	$25.25 - $37.67
Q2 2019	559,526	$19,404	$40.68	$32.09 - $50.00
Q1 2019	131,311	$6,007	$43.70	$36.97 - $49.95