CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 9 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35

Q4 2023

Shares 11 Value ($000) $1 Avg Close $49.89 Range $46.59 - $52.64

Q2 2022

Shares 85 Value ($000) $3 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$23.13	$18.85 - $28.27
Q3 2025	9	$0	$20.05	$16.84 - $22.35
Q4 2023	11	$1	$49.89	$46.59 - $52.64
Q2 2022	85	$3	$46.55	$36.90 - $53.30