CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2023

Shares 32,540 Value ($000) $1,168 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 94,455 Value ($000) $4,439 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 315,166 Value ($000) $18,065 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 310,946 Value ($000) $11,953 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 314,595 Value ($000) $12,902 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,540	$1,168	$39.67	$34.25 - $47.50
Q1 2023	94,455	$4,439	$53.65	$40.23 - $69.25
Q4 2022	315,166	$18,065	$50.52	$38.49 - $60.61
Q3 2022	310,946	$11,953	$46.72	$37.40 - $54.38
Q2 2022	314,595	$12,902	$46.55	$36.90 - $53.30