CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 67,976 Value ($000) $1,354 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 791,618 Value ($000) $14,012 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,602,649 Value ($000) $31,620 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 1,047,040 Value ($000) $44,436 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,217,962 Value ($000) $40,290 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 1,077,261 Value ($000) $48,800 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 109,860 Value ($000) $5,519 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 474,615 Value ($000) $24,969 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 61,142 Value ($000) $2,194 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 104,307 Value ($000) $5,979 Avg Close $50.52 Range $38.49 - $60.61
Q2 2022
Shares 662,715 Value ($000) $27,178 Avg Close $46.55 Range $36.90 - $53.30
Q3 2021
Shares 92,998 Value ($000) $4,502 Avg Close $54.46 Range $45.47 - $61.25
Q1 2020
Shares 402,513 Value ($000) $4,343 Avg Close $26.25 Range $5.42 - $39.39
Q3 2019
Shares 243,723 Value ($000) $8,082 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 318,576 Value ($000) $11,048 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 185,014 Value ($000) $8,464 Avg Close $43.70 Range $36.97 - $49.95