CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 447,693 Value ($000) $8,918 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 434,779 Value ($000) $7,696 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 439,577 Value ($000) $8,673 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 749,133 Value ($000) $31,793 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,208,543 Value ($000) $39,979 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 808,600 Value ($000) $36,630 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 439,711 Value ($000) $22,091 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 461,325 Value ($000) $24,270 Avg Close $45.35 Range $34.17 - $54.52
Q4 2019
Shares 161,200 Value ($000) $6,150 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 169,600 Value ($000) $5,624 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 171,300 Value ($000) $5,941 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 180,800 Value ($000) $8,272 Avg Close $43.70 Range $36.97 - $49.95