CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 785,600 Value ($000) $19,169 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 451,493 Value ($000) $8,994 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 189,220 Value ($000) $3,349 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 139,260 Value ($000) $2,748 Avg Close $22.14 Range $18.52 - $26.23
Q4 2021
Shares 120,609 Value ($000) $7,828,730 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 88,625 Value ($000) $4,290,336 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 67,759 Value ($000) $3,875,137 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 116,305 Value ($000) $5,931,555 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 178,441 Value ($000) $7,494,522 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 57,702 Value ($000) $1,038,636 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 194,663 Value ($000) $3,042,583 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 89,027 Value ($000) $960,601 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 59,798 Value ($000) $2,281,293 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 113,121 Value ($000) $3,751,092 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 510,728 Value ($000) $17,712,047 Avg Close $40.68 Range $32.09 - $50.00