CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025

Shares 90 Value ($000) $1 Avg Close $22.14 Range $18.52 - $26.23

Q2 2024

Shares 63,380 Value ($000) $2,112 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 64,963 Value ($000) $2,458 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 65,674 Value ($000) $3,309 Avg Close $49.89 Range $46.59 - $52.64

Q2 2023

Shares 71,603 Value ($000) $2,635 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 252,667 Value ($000) $11,279 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 127,819 Value ($000) $8,078 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 79,289 Value ($000) $3,481 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 87,686 Value ($000) $3,678 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 87,907 Value ($000) $4,192 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 72,288 Value ($000) $4,409 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	90	$1	$22.14	$18.52 - $26.23
Q2 2024	63,380	$2,112	$36.17	$30.79 - $45.77
Q1 2024	64,963	$2,458	$47.65	$44.59 - $51.23
Q4 2023	65,674	$3,309	$49.89	$46.59 - $52.64
Q2 2023	71,603	$2,635	$39.67	$34.25 - $47.50
Q1 2023	252,667	$11,279	$53.65	$40.23 - $69.25
Q4 2022	127,819	$8,078	$50.52	$38.49 - $60.61
Q3 2022	79,289	$3,481	$46.72	$37.40 - $54.38
Q2 2022	87,686	$3,678	$46.55	$36.90 - $53.30
Q1 2022	87,907	$4,192	$59.89	$45.05 - $72.37
Q4 2021	72,288	$4,409	$59.20	$47.78 - $69.26