CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 323,273 Value ($000) $8 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 72,965 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35

Q1 2025

Shares 7,999 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 19,000 Value ($000) $0 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 56,437 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 48,149 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 83,135 Value ($000) $4 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 45,627 Value ($000) $2 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 5,417 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 4,240 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 18,145 Value ($000) $1 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 6,343 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 12,580 Value ($000) $484 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 28,315 Value ($000) $1,161 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 42,770 Value ($000) $2,198 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 13,890 Value ($000) $902 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 4,711 Value ($000) $228 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 20,645 Value ($000) $1,181 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 31,990 Value ($000) $1,631 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 38,010 Value ($000) $1,596 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 11,216 Value ($000) $202 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 39,257 Value ($000) $614 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 172,587 Value ($000) $1,862 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 76,402 Value ($000) $2,915 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 117,173 Value ($000) $3,885 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 177,515 Value ($000) $6,156 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 4,960 Value ($000) $227 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,273	$8	$23.13	$18.85 - $28.27
Q3 2025	72,965	$1	$20.05	$16.84 - $22.35
Q1 2025	7,999	$0	$22.14	$18.52 - $26.23
Q4 2024	19,000	$0	$27.20	$18.70 - $43.34
Q3 2024	56,437	$2	$35.07	$29.28 - $42.73
Q2 2024	48,149	$2	$36.17	$30.79 - $45.77
Q1 2024	83,135	$4	$47.65	$44.59 - $51.23
Q4 2023	45,627	$2	$49.89	$46.59 - $52.64
Q3 2023	5,417	$0	$45.35	$34.17 - $54.52
Q2 2023	4,240	$0	$39.67	$34.25 - $47.50
Q1 2023	18,145	$1	$53.65	$40.23 - $69.25
Q4 2022	6,343	$0	$50.52	$38.49 - $60.61
Q3 2022	12,580	$484	$46.72	$37.40 - $54.38
Q2 2022	28,315	$1,161	$46.55	$36.90 - $53.30
Q1 2022	42,770	$2,198	$59.89	$45.05 - $72.37
Q4 2021	13,890	$902	$59.20	$47.78 - $69.26
Q3 2021	4,711	$228	$54.46	$45.47 - $61.25
Q2 2021	20,645	$1,181	$54.40	$48.60 - $59.60
Q1 2021	31,990	$1,631	$47.10	$40.25 - $58.58
Q4 2020	38,010	$1,596	$30.61	$17.11 - $44.55
Q3 2020	11,216	$202	$16.96	$13.80 - $23.12
Q2 2020	39,257	$614	$14.81	$7.75 - $23.74
Q1 2020	172,587	$1,862	$26.25	$5.42 - $39.39
Q4 2019	76,402	$2,915	$34.52	$27.63 - $39.90
Q3 2019	117,173	$3,885	$32.04	$25.25 - $37.67
Q2 2019	177,515	$6,156	$40.68	$32.09 - $50.00
Q1 2019	4,960	$227	$43.70	$36.97 - $49.95