CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2024

Shares 1,187,836 Value ($000) $50,412 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 795,258 Value ($000) $26,307 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 734,026 Value ($000) $33,251 Avg Close $47.65 Range $44.59 - $51.23

Q2 2022

Shares 78,691 Value ($000) $3,227 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 148,529 Value ($000) $7,633 Avg Close $59.89 Range $45.05 - $72.37

Q3 2021

Shares 647,422 Value ($000) $31,342 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 861,263 Value ($000) $49,255 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 1,226,528 Value ($000) $62,554 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,058,546 Value ($000) $44,460 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 1,465,307 Value ($000) $26,376 Avg Close $16.96 Range $13.80 - $23.12

Q3 2019

Shares 21,750 Value ($000) $722 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 15,585 Value ($000) $541 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,187,836	$50,412	$35.07	$29.28 - $42.73
Q2 2024	795,258	$26,307	$36.17	$30.79 - $45.77
Q1 2024	734,026	$33,251	$47.65	$44.59 - $51.23
Q2 2022	78,691	$3,227	$46.55	$36.90 - $53.30
Q1 2022	148,529	$7,633	$59.89	$45.05 - $72.37
Q3 2021	647,422	$31,342	$54.46	$45.47 - $61.25
Q2 2021	861,263	$49,255	$54.40	$48.60 - $59.60
Q1 2021	1,226,528	$62,554	$47.10	$40.25 - $58.58
Q4 2020	1,058,546	$44,460	$30.61	$17.11 - $44.55
Q3 2020	1,465,307	$26,376	$16.96	$13.80 - $23.12
Q3 2019	21,750	$722	$32.04	$25.25 - $37.67
Q2 2019	15,585	$541	$40.68	$32.09 - $50.00