CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024

Shares 29,142 Value ($000) $1,237 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 29,214 Value ($000) $966 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 29,170 Value ($000) $1,321 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 29,155 Value ($000) $1,465 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 13,363 Value ($000) $703 Avg Close $45.35 Range $34.17 - $54.52

Q1 2020

Shares 21,644 Value ($000) $233 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 28,880 Value ($000) $1,101 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 25,901 Value ($000) $859 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,142	$1,237	$35.07	$29.28 - $42.73
Q2 2024	29,214	$966	$36.17	$30.79 - $45.77
Q1 2024	29,170	$1,321	$47.65	$44.59 - $51.23
Q4 2023	29,155	$1,465	$49.89	$46.59 - $52.64
Q3 2023	13,363	$703	$45.35	$34.17 - $54.52
Q1 2020	21,644	$233	$26.25	$5.42 - $39.39
Q4 2019	28,880	$1,101	$34.52	$27.63 - $39.90
Q3 2019	25,901	$859	$32.04	$25.25 - $37.67