CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q3 2024

Shares 13,314 Value ($000) $565 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 15,977 Value ($000) $529 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 27,230 Value ($000) $1,234 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 11,253 Value ($000) $565 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,314	$565	$35.07	$29.28 - $42.73
Q2 2024	15,977	$529	$36.17	$30.79 - $45.77
Q1 2024	27,230	$1,234	$47.65	$44.59 - $51.23
Q4 2023	11,253	$565	$49.89	$46.59 - $52.64