CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 41,707 Value ($000) $867 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 41,157 Value ($000) $820 Avg Close $20.05 Range $16.84 - $22.35

Q2 2022

Shares 42,620 Value ($000) $1,748 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 66,250 Value ($000) $3,405 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 70,650 Value ($000) $4,586 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 34,260 Value ($000) $1,659 Avg Close $54.46 Range $45.47 - $61.25

Q1 2021

Shares 17,560 Value ($000) $896 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,707	$867	$23.13	$18.85 - $28.27
Q3 2025	41,157	$820	$20.05	$16.84 - $22.35
Q2 2022	42,620	$1,748	$46.55	$36.90 - $53.30
Q1 2022	66,250	$3,405	$59.89	$45.05 - $72.37
Q4 2021	70,650	$4,586	$59.20	$47.78 - $69.26
Q3 2021	34,260	$1,659	$54.46	$45.47 - $61.25
Q1 2021	17,560	$896	$47.10	$40.25 - $58.58