CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 405,546 Value ($000) $9,919 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 12,212 Value ($000) $243 Avg Close $20.05 Range $16.84 - $22.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405,546	$9,919	$23.13	$18.85 - $28.27
Q3 2025	12,212	$243	$20.05	$16.84 - $22.35