CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 179,140 Value ($000) $4 Avg Close $20.05 Range $16.84 - $22.35

Q4 2024

Shares 93,952 Value ($000) $2 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 64,111 Value ($000) $3 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 64,111 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 52,370 Value ($000) $2 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 51,470 Value ($000) $3 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 44,100 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52

Q4 2022

Shares 14,834 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 47,664 Value ($000) $1,832 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 25,392 Value ($000) $1,041 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 26,422 Value ($000) $1,358 Avg Close $59.89 Range $45.05 - $72.37

Q3 2021

Shares 7,120 Value ($000) $345 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	179,140	$4	$20.05	$16.84 - $22.35
Q4 2024	93,952	$2	$27.20	$18.70 - $43.34
Q3 2024	64,111	$3	$35.07	$29.28 - $42.73
Q2 2024	64,111	$2	$36.17	$30.79 - $45.77
Q1 2024	52,370	$2	$47.65	$44.59 - $51.23
Q4 2023	51,470	$3	$49.89	$46.59 - $52.64
Q3 2023	44,100	$2	$45.35	$34.17 - $54.52
Q4 2022	14,834	$1	$50.52	$38.49 - $60.61
Q3 2022	47,664	$1,832	$46.72	$37.40 - $54.38
Q2 2022	25,392	$1,041	$46.55	$36.90 - $53.30
Q1 2022	26,422	$1,358	$59.89	$45.05 - $72.37
Q3 2021	7,120	$345	$54.46	$45.47 - $61.25