CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 266 Value ($000) $6 Avg Close $23.13 Range $18.85 - $28.27

Q2 2025

Shares 110 Value ($000) $2 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 245 Value ($000) $3 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 154 Value ($000) $3 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 3,129 Value ($000) $133 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 159 Value ($000) $5 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 186 Value ($000) $8 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266	$6	$23.13	$18.85 - $28.27
Q2 2025	110	$2	$16.47	$11.86 - $20.08
Q1 2025	245	$3	$22.14	$18.52 - $26.23
Q4 2024	154	$3	$27.20	$18.70 - $43.34
Q3 2024	3,129	$133	$35.07	$29.28 - $42.73
Q2 2024	159	$5	$36.17	$30.79 - $45.77
Q1 2024	186	$8	$47.65	$44.59 - $51.23