CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 49,201 Value ($000) $1,198 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 35,517 Value ($000) $708 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 27,432 Value ($000) $483 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 10,086 Value ($000) $196 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 60,582 Value ($000) $1,245 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 58,838 Value ($000) $2,324 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 57,870 Value ($000) $1,886 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 61,141 Value ($000) $2,770 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 61,407 Value ($000) $3,085 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 69,014 Value ($000) $3,631 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 1,240,428 Value ($000) $44,519 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 798,205 Value ($000) $37,013 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 397,325 Value ($000) $22,568 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 397,299 Value ($000) $15,272 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 352,454 Value ($000) $14,162 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 160,592 Value ($000) $8,253 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 197,623 Value ($000) $12,705 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 284,364 Value ($000) $13,766 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 222,882 Value ($000) $12,437 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 307,233 Value ($000) $15,552 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 265,364 Value ($000) $11,145 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 1,145,263 Value ($000) $20,615 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 1,687,305 Value ($000) $25,934 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 106,202 Value ($000) $1,146 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 326,920 Value ($000) $12,472 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 707,819 Value ($000) $23,471 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 3,277,222 Value ($000) $112,212 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 8,858,622 Value ($000) $405,282 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,201	$1,198	$23.13	$18.85 - $28.27
Q3 2025	35,517	$708	$20.05	$16.84 - $22.35
Q2 2025	27,432	$483	$16.47	$11.86 - $20.08
Q1 2025	10,086	$196	$22.14	$18.52 - $26.23
Q4 2024	60,582	$1,245	$27.20	$18.70 - $43.34
Q3 2024	58,838	$2,324	$35.07	$29.28 - $42.73
Q2 2024	57,870	$1,886	$36.17	$30.79 - $45.77
Q1 2024	61,141	$2,770	$47.65	$44.59 - $51.23
Q4 2023	61,407	$3,085	$49.89	$46.59 - $52.64
Q3 2023	69,014	$3,631	$45.35	$34.17 - $54.52
Q2 2023	1,240,428	$44,519	$39.67	$34.25 - $47.50
Q1 2023	798,205	$37,013	$53.65	$40.23 - $69.25
Q4 2022	397,325	$22,568	$50.52	$38.49 - $60.61
Q3 2022	397,299	$15,272	$46.72	$37.40 - $54.38
Q2 2022	352,454	$14,162	$46.55	$36.90 - $53.30
Q1 2022	160,592	$8,253	$59.89	$45.05 - $72.37
Q4 2021	197,623	$12,705	$59.20	$47.78 - $69.26
Q3 2021	284,364	$13,766	$54.46	$45.47 - $61.25
Q2 2021	222,882	$12,437	$54.40	$48.60 - $59.60
Q1 2021	307,233	$15,552	$47.10	$40.25 - $58.58
Q4 2020	265,364	$11,145	$30.61	$17.11 - $44.55
Q3 2020	1,145,263	$20,615	$16.96	$13.80 - $23.12
Q2 2020	1,687,305	$25,934	$14.81	$7.75 - $23.74
Q1 2020	106,202	$1,146	$26.25	$5.42 - $39.39
Q4 2019	326,920	$12,472	$34.52	$27.63 - $39.90
Q3 2019	707,819	$23,471	$32.04	$25.25 - $37.67
Q2 2019	3,277,222	$112,212	$40.68	$32.09 - $50.00
Q1 2019	8,858,622	$405,282	$43.70	$36.97 - $49.95