CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025

Shares 270 Value ($000) $5 Avg Close $16.47 Range $11.86 - $20.08

Q2 2023

Shares 14 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 14 Value ($000) $1 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 14 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 14 Value ($000) $1 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 14 Value ($000) $1 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	270	$5	$16.47	$11.86 - $20.08
Q2 2023	14	$1	$39.67	$34.25 - $47.50
Q1 2023	14	$1	$53.65	$40.23 - $69.25
Q4 2022	14	$1	$50.52	$38.49 - $60.61
Q3 2022	14	$1	$46.72	$37.40 - $54.38
Q2 2022	14	$1	$46.55	$36.90 - $53.30