CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 40,091 Value ($000) $978 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 42,960 Value ($000) $856 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 31,955 Value ($000) $566 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 31,447 Value ($000) $620 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 31,447 Value ($000) $662 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 19,410 Value ($000) $824 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 19,410 Value ($000) $642 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 21,227 Value ($000) $962 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 21,227 Value ($000) $1,066 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 23,989 Value ($000) $1,262 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 20,580 Value ($000) $739 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 25,385 Value ($000) $1,193 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 22,437 Value ($000) $1,286 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 35,647 Value ($000) $1,370 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 35,188 Value ($000) $1,443 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 20,762 Value ($000) $1,067 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 19,858 Value ($000) $1,289 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 14,768 Value ($000) $715 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 14,768 Value ($000) $845 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 15,446 Value ($000) $788 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 17,471 Value ($000) $734 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 14,975 Value ($000) $270 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 14,975 Value ($000) $234 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 32,903 Value ($000) $355 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 36,342 Value ($000) $1,386 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 36,342 Value ($000) $1,205 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 46,653 Value ($000) $1,618 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 142,937 Value ($000) $6,539 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,091	$978	$23.13	$18.85 - $28.27
Q3 2025	42,960	$856	$20.05	$16.84 - $22.35
Q2 2025	31,955	$566	$16.47	$11.86 - $20.08
Q1 2025	31,447	$620	$22.14	$18.52 - $26.23
Q4 2024	31,447	$662	$27.20	$18.70 - $43.34
Q3 2024	19,410	$824	$35.07	$29.28 - $42.73
Q2 2024	19,410	$642	$36.17	$30.79 - $45.77
Q1 2024	21,227	$962	$47.65	$44.59 - $51.23
Q4 2023	21,227	$1,066	$49.89	$46.59 - $52.64
Q3 2023	23,989	$1,262	$45.35	$34.17 - $54.52
Q2 2023	20,580	$739	$39.67	$34.25 - $47.50
Q1 2023	25,385	$1,193	$53.65	$40.23 - $69.25
Q4 2022	22,437	$1,286	$50.52	$38.49 - $60.61
Q3 2022	35,647	$1,370	$46.72	$37.40 - $54.38
Q2 2022	35,188	$1,443	$46.55	$36.90 - $53.30
Q1 2022	20,762	$1,067	$59.89	$45.05 - $72.37
Q4 2021	19,858	$1,289	$59.20	$47.78 - $69.26
Q3 2021	14,768	$715	$54.46	$45.47 - $61.25
Q2 2021	14,768	$845	$54.40	$48.60 - $59.60
Q1 2021	15,446	$788	$47.10	$40.25 - $58.58
Q4 2020	17,471	$734	$30.61	$17.11 - $44.55
Q3 2020	14,975	$270	$16.96	$13.80 - $23.12
Q2 2020	14,975	$234	$14.81	$7.75 - $23.74
Q1 2020	32,903	$355	$26.25	$5.42 - $39.39
Q4 2019	36,342	$1,386	$34.52	$27.63 - $39.90
Q3 2019	36,342	$1,205	$32.04	$25.25 - $37.67
Q2 2019	46,653	$1,618	$40.68	$32.09 - $50.00
Q1 2019	142,937	$6,539	$43.70	$36.97 - $49.95