CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2023

Shares 36,755 Value ($000) $1,847 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 37,770 Value ($000) $1,987 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 48,735 Value ($000) $1,615 Avg Close $39.67 Range $34.25 - $47.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,755	$1,847	$49.89	$46.59 - $52.64
Q3 2023	37,770	$1,987	$45.35	$34.17 - $54.52
Q2 2023	48,735	$1,615	$39.67	$34.25 - $47.50