CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 176,385 Value ($000) $4,304 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 105,265 Value ($000) $2,097 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 136,347 Value ($000) $2,413 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 150,932 Value ($000) $2,978 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 93,365 Value ($000) $1,966 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 134,312 Value ($000) $5,700 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 87,691 Value ($000) $2,901 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 87,182 Value ($000) $3,949 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 98,319 Value ($000) $4,940 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 81,515 Value ($000) $4,289 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 101,607 Value ($000) $3,647 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 68,548 Value ($000) $3,222 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 109,855 Value ($000) $6,297 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 135,942 Value ($000) $5,226 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 129,428 Value ($000) $5,308 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 124,554 Value ($000) $6,401 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 87,326 Value ($000) $5,668 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 67,062 Value ($000) $3,246 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 48,401 Value ($000) $2,768 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 16,322 Value ($000) $832 Avg Close $47.10 Range $40.25 - $58.58

Q4 2019

Shares 6,383 Value ($000) $244 Avg Close $34.52 Range $27.63 - $39.90

Q2 2019

Shares 25,742 Value ($000) $893 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,385	$4,304	$23.13	$18.85 - $28.27
Q3 2025	105,265	$2,097	$20.05	$16.84 - $22.35
Q2 2025	136,347	$2,413	$16.47	$11.86 - $20.08
Q1 2025	150,932	$2,978	$22.14	$18.52 - $26.23
Q4 2024	93,365	$1,966	$27.20	$18.70 - $43.34
Q3 2024	134,312	$5,700	$35.07	$29.28 - $42.73
Q2 2024	87,691	$2,901	$36.17	$30.79 - $45.77
Q1 2024	87,182	$3,949	$47.65	$44.59 - $51.23
Q4 2023	98,319	$4,940	$49.89	$46.59 - $52.64
Q3 2023	81,515	$4,289	$45.35	$34.17 - $54.52
Q2 2023	101,607	$3,647	$39.67	$34.25 - $47.50
Q1 2023	68,548	$3,222	$53.65	$40.23 - $69.25
Q4 2022	109,855	$6,297	$50.52	$38.49 - $60.61
Q3 2022	135,942	$5,226	$46.72	$37.40 - $54.38
Q2 2022	129,428	$5,308	$46.55	$36.90 - $53.30
Q1 2022	124,554	$6,401	$59.89	$45.05 - $72.37
Q4 2021	87,326	$5,668	$59.20	$47.78 - $69.26
Q3 2021	67,062	$3,246	$54.46	$45.47 - $61.25
Q2 2021	48,401	$2,768	$54.40	$48.60 - $59.60
Q1 2021	16,322	$832	$47.10	$40.25 - $58.58
Q4 2019	6,383	$244	$34.52	$27.63 - $39.90
Q2 2019	25,742	$893	$40.68	$32.09 - $50.00