CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 6,500 Value ($000) $159 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 4,400 Value ($000) $88 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 25,900 Value ($000) $458 Avg Close $16.47 Range $11.86 - $20.08

Q4 2024

Shares 89,300 Value ($000) $1,881 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 89,300 Value ($000) $3,790 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 89,300 Value ($000) $2,954 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 289,300 Value ($000) $13,105 Avg Close $47.65 Range $44.59 - $51.23

Q2 2023

Shares 22,700 Value ($000) $815 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 44,700 Value ($000) $2,101 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 28,900 Value ($000) $1,657 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 18,200 Value ($000) $699 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 7,010 Value ($000) $287 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 2,026 Value ($000) $105 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,983 Value ($000) $129 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,983 Value ($000) $96 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 187,477 Value ($000) $10,722 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 249,123 Value ($000) $12,706 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 8,913 Value ($000) $374 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 104,212 Value ($000) $1,876 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 102,059 Value ($000) $1,595 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 102,059 Value ($000) $1,101 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 103,008 Value ($000) $3,930 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 102,059 Value ($000) $3,384 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 103,059 Value ($000) $3,574 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 246,359 Value ($000) $11,271 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$159	$23.13	$18.85 - $28.27
Q3 2025	4,400	$88	$20.05	$16.84 - $22.35
Q2 2025	25,900	$458	$16.47	$11.86 - $20.08
Q4 2024	89,300	$1,881	$27.20	$18.70 - $43.34
Q3 2024	89,300	$3,790	$35.07	$29.28 - $42.73
Q2 2024	89,300	$2,954	$36.17	$30.79 - $45.77
Q1 2024	289,300	$13,105	$47.65	$44.59 - $51.23
Q2 2023	22,700	$815	$39.67	$34.25 - $47.50
Q1 2023	44,700	$2,101	$53.65	$40.23 - $69.25
Q4 2022	28,900	$1,657	$50.52	$38.49 - $60.61
Q3 2022	18,200	$699	$46.72	$37.40 - $54.38
Q2 2022	7,010	$287	$46.55	$36.90 - $53.30
Q1 2022	2,026	$105	$59.89	$45.05 - $72.37
Q4 2021	1,983	$129	$59.20	$47.78 - $69.26
Q3 2021	1,983	$96	$54.46	$45.47 - $61.25
Q2 2021	187,477	$10,722	$54.40	$48.60 - $59.60
Q1 2021	249,123	$12,706	$47.10	$40.25 - $58.58
Q4 2020	8,913	$374	$30.61	$17.11 - $44.55
Q3 2020	104,212	$1,876	$16.96	$13.80 - $23.12
Q2 2020	102,059	$1,595	$14.81	$7.75 - $23.74
Q1 2020	102,059	$1,101	$26.25	$5.42 - $39.39
Q4 2019	103,008	$3,930	$34.52	$27.63 - $39.90
Q3 2019	102,059	$3,384	$32.04	$25.25 - $37.67
Q2 2019	103,059	$3,574	$40.68	$32.09 - $50.00
Q1 2019	246,359	$11,271	$43.70	$36.97 - $49.95