CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 106,535 Value ($000) $2,599 Avg Close $23.13 Range $18.85 - $28.27

Q1 2025

Shares 14,789 Value ($000) $292 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 49,413 Value ($000) $1,041 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 43,494 Value ($000) $1,846 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 47,424 Value ($000) $1,569 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 36,815 Value ($000) $1,668 Avg Close $47.65 Range $44.59 - $51.23

Q3 2023

Shares 93,888 Value ($000) $4,939 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 84,802 Value ($000) $3,044 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 60,871 Value ($000) $2,861 Avg Close $53.65 Range $40.23 - $69.25

Q2 2022

Shares 256,407 Value ($000) $10,515 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 92,500 Value ($000) $4,754 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 150,951 Value ($000) $9,798 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 228,242 Value ($000) $11,049 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 162,354 Value ($000) $9,285 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 146,773 Value ($000) $7,485 Avg Close $47.10 Range $40.25 - $58.58

Q3 2020

Shares 39,928 Value ($000) $719 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 34,377 Value ($000) $537 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 36,536 Value ($000) $394 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 55,449 Value ($000) $2,115 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 566,621 Value ($000) $18,789 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 482,884 Value ($000) $16,746 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 280,671 Value ($000) $12,841 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,535	$2,599	$23.13	$18.85 - $28.27
Q1 2025	14,789	$292	$22.14	$18.52 - $26.23
Q4 2024	49,413	$1,041	$27.20	$18.70 - $43.34
Q3 2024	43,494	$1,846	$35.07	$29.28 - $42.73
Q2 2024	47,424	$1,569	$36.17	$30.79 - $45.77
Q1 2024	36,815	$1,668	$47.65	$44.59 - $51.23
Q3 2023	93,888	$4,939	$45.35	$34.17 - $54.52
Q2 2023	84,802	$3,044	$39.67	$34.25 - $47.50
Q1 2023	60,871	$2,861	$53.65	$40.23 - $69.25
Q2 2022	256,407	$10,515	$46.55	$36.90 - $53.30
Q1 2022	92,500	$4,754	$59.89	$45.05 - $72.37
Q4 2021	150,951	$9,798	$59.20	$47.78 - $69.26
Q3 2021	228,242	$11,049	$54.46	$45.47 - $61.25
Q2 2021	162,354	$9,285	$54.40	$48.60 - $59.60
Q1 2021	146,773	$7,485	$47.10	$40.25 - $58.58
Q3 2020	39,928	$719	$16.96	$13.80 - $23.12
Q2 2020	34,377	$537	$14.81	$7.75 - $23.74
Q1 2020	36,536	$394	$26.25	$5.42 - $39.39
Q4 2019	55,449	$2,115	$34.52	$27.63 - $39.90
Q3 2019	566,621	$18,789	$32.04	$25.25 - $37.67
Q2 2019	482,884	$16,746	$40.68	$32.09 - $50.00
Q1 2019	280,671	$12,841	$43.70	$36.97 - $49.95