CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 26,880 Value ($000) $476 Avg Close $16.47 Range $11.86 - $20.08

Q2 2023

Shares 8,025 Value ($000) $288 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 26,517 Value ($000) $1,246 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 12,890 Value ($000) $739 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 18,883 Value ($000) $774 Avg Close $46.55 Range $36.90 - $53.30

Q4 2018

Shares 9,190 Value ($000) $386 Avg Close $50.32 Range $35.68 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,880	$476	$16.47	$11.86 - $20.08
Q2 2023	8,025	$288	$39.67	$34.25 - $47.50
Q1 2023	26,517	$1,246	$53.65	$40.23 - $69.25
Q4 2022	12,890	$739	$50.52	$38.49 - $60.61
Q2 2022	18,883	$774	$46.55	$36.90 - $53.30
Q4 2018	9,190	$386	$50.32	$35.68 - $69.06