CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 191,305 Value ($000) $4,668 Avg Close $23.13 Range $18.85 - $28.27
Q1 2021
Shares 165,000 Value ($000) $8,415 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 498,232 Value ($000) $20,926 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 497,842 Value ($000) $8,961 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 505,831 Value ($000) $7,906 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 15,132 Value ($000) $163 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 27,122 Value ($000) $1,035 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 29,162 Value ($000) $967 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 19,692 Value ($000) $683 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 12,792 Value ($000) $585 Avg Close $43.70 Range $36.97 - $49.95