CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 45,466 Value ($000) $906 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 30,987 Value ($000) $548 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 30,091 Value ($000) $594 Avg Close $22.14 Range $18.52 - $26.23
Q1 2022
Shares 444,326 Value ($000) $22,834 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 433,011 Value ($000) $28,107 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 415,761 Value ($000) $20,127 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 416,961 Value ($000) $23,846 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 7,880 Value ($000) $402 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 12,380 Value ($000) $520 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 308,650 Value ($000) $5,556 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 338,022 Value ($000) $5,283 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 1,853,370 Value ($000) $19,998 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 1,177,097 Value ($000) $45,059 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 1,281,927 Value ($000) $42,509 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 1,070,184 Value ($000) $37,114 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 908,905 Value ($000) $41,582 Avg Close $43.70 Range $36.97 - $49.95