CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 136,629 Value ($000) $3,334 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 66,618 Value ($000) $1,327 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 358,603 Value ($000) $6,347 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 238,153 Value ($000) $4,699 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 430,037 Value ($000) $9,057 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 2,231,853 Value ($000) $94,720 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 2,264,253 Value ($000) $74,901 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 2,986,676 Value ($000) $135,296 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 2,792,135 Value ($000) $140,277 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 4,370,194 Value ($000) $229,916 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 1,829,669 Value ($000) $65,667 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 676,782 Value ($000) $32 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 434,337 Value ($000) $25 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 228,704 Value ($000) $8,791 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 267,682 Value ($000) $10,978 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 268,479 Value ($000) $13,797 Avg Close $59.89 Range $45.05 - $72.37

Q3 2021

Shares 186,760 Value ($000) $9,041 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 275,843 Value ($000) $15,775 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 639,528 Value ($000) $32,616 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 803,100 Value ($000) $33,730 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 20,898 Value ($000) $376 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 88,930 Value ($000) $1,390 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 752,467 Value ($000) $8,119 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 357,842 Value ($000) $13,652 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 259,545 Value ($000) $8,606 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 1,613,327 Value ($000) $55,950 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 670,240 Value ($000) $30,663 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,629	$3,334	$23.13	$18.85 - $28.27
Q3 2025	66,618	$1,327	$20.05	$16.84 - $22.35
Q2 2025	358,603	$6,347	$16.47	$11.86 - $20.08
Q1 2025	238,153	$4,699	$22.14	$18.52 - $26.23
Q4 2024	430,037	$9,057	$27.20	$18.70 - $43.34
Q3 2024	2,231,853	$94,720	$35.07	$29.28 - $42.73
Q2 2024	2,264,253	$74,901	$36.17	$30.79 - $45.77
Q1 2024	2,986,676	$135,296	$47.65	$44.59 - $51.23
Q4 2023	2,792,135	$140,277	$49.89	$46.59 - $52.64
Q3 2023	4,370,194	$229,916	$45.35	$34.17 - $54.52
Q2 2023	1,829,669	$65,667	$39.67	$34.25 - $47.50
Q1 2023	676,782	$32	$53.65	$40.23 - $69.25
Q4 2022	434,337	$25	$50.52	$38.49 - $60.61
Q3 2022	228,704	$8,791	$46.72	$37.40 - $54.38
Q2 2022	267,682	$10,978	$46.55	$36.90 - $53.30
Q1 2022	268,479	$13,797	$59.89	$45.05 - $72.37
Q3 2021	186,760	$9,041	$54.46	$45.47 - $61.25
Q2 2021	275,843	$15,775	$54.40	$48.60 - $59.60
Q1 2021	639,528	$32,616	$47.10	$40.25 - $58.58
Q4 2020	803,100	$33,730	$30.61	$17.11 - $44.55
Q3 2020	20,898	$376	$16.96	$13.80 - $23.12
Q2 2020	88,930	$1,390	$14.81	$7.75 - $23.74
Q1 2020	752,467	$8,119	$26.25	$5.42 - $39.39
Q4 2019	357,842	$13,652	$34.52	$27.63 - $39.90
Q3 2019	259,545	$8,606	$32.04	$25.25 - $37.67
Q2 2019	1,613,327	$55,950	$40.68	$32.09 - $50.00
Q1 2019	670,240	$30,663	$43.70	$36.97 - $49.95