CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 162,894 Value ($000) $3,975 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 246,680 Value ($000) $4,914 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 438,961 Value ($000) $7,770 Avg Close $16.47 Range $11.86 - $20.08

Q4 2024

Shares 77,997 Value ($000) $1,643 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,894	$3,975	$23.13	$18.85 - $28.27
Q3 2025	246,680	$4,914	$20.05	$16.84 - $22.35
Q2 2025	438,961	$7,770	$16.47	$11.86 - $20.08
Q4 2024	77,997	$1,643	$27.20	$18.70 - $43.34