CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2022

Shares 774,349 Value ($000) $44,386 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 743,803 Value ($000) $28,592 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 630,522 Value ($000) $25,858 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 406,440 Value ($000) $20,887 Avg Close $59.89 Range $45.05 - $72.37

Q1 2019

Shares 307,953 Value ($000) $14,089 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	774,349	$44,386	$50.52	$38.49 - $60.61
Q3 2022	743,803	$28,592	$46.72	$37.40 - $54.38
Q2 2022	630,522	$25,858	$46.55	$36.90 - $53.30
Q1 2022	406,440	$20,887	$59.89	$45.05 - $72.37
Q1 2019	307,953	$14,089	$43.70	$36.97 - $49.95