CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 108,700 Value ($000) $2,652 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 108,700 Value ($000) $2,165 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 108,700 Value ($000) $1,924 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 108,700 Value ($000) $2,145 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 108,700 Value ($000) $2,289 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 104,000 Value ($000) $4,414 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 67,600 Value ($000) $2,236 Avg Close $36.17 Range $30.79 - $45.77

Q2 2023

Shares 571,640 Value ($000) $20,516 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 288,590 Value ($000) $13,564 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 288,590 Value ($000) $16,542 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 290,340 Value ($000) $11,161 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,700	$2,652	$23.13	$18.85 - $28.27
Q3 2025	108,700	$2,165	$20.05	$16.84 - $22.35
Q2 2025	108,700	$1,924	$16.47	$11.86 - $20.08
Q1 2025	108,700	$2,145	$22.14	$18.52 - $26.23
Q4 2024	108,700	$2,289	$27.20	$18.70 - $43.34
Q3 2024	104,000	$4,414	$35.07	$29.28 - $42.73
Q2 2024	67,600	$2,236	$36.17	$30.79 - $45.77
Q2 2023	571,640	$20,516	$39.67	$34.25 - $47.50
Q1 2023	288,590	$13,564	$53.65	$40.23 - $69.25
Q4 2022	288,590	$16,542	$50.52	$38.49 - $60.61
Q3 2022	290,340	$11,161	$46.72	$37.40 - $54.38