CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,729 Value ($000) $164 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 8,061 Value ($000) $161 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 3,143 Value ($000) $56 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 6,411 Value ($000) $126 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 6,872 Value ($000) $145 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 4,326 Value ($000) $184 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,729	$164	$23.13	$18.85 - $28.27
Q3 2025	8,061	$161	$20.05	$16.84 - $22.35
Q2 2025	3,143	$56	$16.47	$11.86 - $20.08
Q1 2025	6,411	$126	$22.14	$18.52 - $26.23
Q4 2024	6,872	$145	$27.20	$18.70 - $43.34
Q3 2024	4,326	$184	$35.07	$29.28 - $42.73