CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 38,000 Value ($000) $927 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 38,000 Value ($000) $757 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 38,000 Value ($000) $673 Avg Close $16.47 Range $11.86 - $20.08
Q2 2024
Shares 99,300 Value ($000) $3,285 Avg Close $36.17 Range $30.79 - $45.77
Q3 2023
Shares 161,949 Value ($000) $8,520 Avg Close $45.35 Range $34.17 - $54.52
Q2 2021
Shares 17,400 Value ($000) $995 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 23,783 Value ($000) $1,213 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 75,900 Value ($000) $3,188 Avg Close $30.61 Range $17.11 - $44.55