CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,436,783 Value ($000) $59,458 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,414,754 Value ($000) $28,182 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 2,834,697 Value ($000) $50,174 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 1,197,388 Value ($000) $23,624 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 1,270,406 Value ($000) $26,755 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 1,423,402 Value ($000) $60,409 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 1,347,695 Value ($000) $44,582 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 146,151 Value ($000) $6,621 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 598,522 Value ($000) $30,070 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 947,571 Value ($000) $49,852 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 285,775 Value ($000) $10,256 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 294,573 Value ($000) $13,845 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 2,160,421 Value ($000) $123,835 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 1,989,577 Value ($000) $76,479 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 398,177 Value ($000) $16,329 Avg Close $46.55 Range $36.90 - $53.30

Q3 2021

Shares 236,777 Value ($000) $11,462 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 50,441 Value ($000) $2,885 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 701,418 Value ($000) $35,773 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,703,337 Value ($000) $71,540 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 825,829 Value ($000) $14,865 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 903,876 Value ($000) $14,128 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 3,835,577 Value ($000) $41,386 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 1,236,691 Value ($000) $47,179 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 908,119 Value ($000) $30,113 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 1,510,909 Value ($000) $52,399 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 854,222 Value ($000) $39,081 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,436,783	$59,458	$23.13	$18.85 - $28.27
Q3 2025	1,414,754	$28,182	$20.05	$16.84 - $22.35
Q2 2025	2,834,697	$50,174	$16.47	$11.86 - $20.08
Q1 2025	1,197,388	$23,624	$22.14	$18.52 - $26.23
Q4 2024	1,270,406	$26,755	$27.20	$18.70 - $43.34
Q3 2024	1,423,402	$60,409	$35.07	$29.28 - $42.73
Q2 2024	1,347,695	$44,582	$36.17	$30.79 - $45.77
Q1 2024	146,151	$6,621	$47.65	$44.59 - $51.23
Q4 2023	598,522	$30,070	$49.89	$46.59 - $52.64
Q3 2023	947,571	$49,852	$45.35	$34.17 - $54.52
Q2 2023	285,775	$10,256	$39.67	$34.25 - $47.50
Q1 2023	294,573	$13,845	$53.65	$40.23 - $69.25
Q4 2022	2,160,421	$123,835	$50.52	$38.49 - $60.61
Q3 2022	1,989,577	$76,479	$46.72	$37.40 - $54.38
Q2 2022	398,177	$16,329	$46.55	$36.90 - $53.30
Q3 2021	236,777	$11,462	$54.46	$45.47 - $61.25
Q2 2021	50,441	$2,885	$54.40	$48.60 - $59.60
Q1 2021	701,418	$35,773	$47.10	$40.25 - $58.58
Q4 2020	1,703,337	$71,540	$30.61	$17.11 - $44.55
Q3 2020	825,829	$14,865	$16.96	$13.80 - $23.12
Q2 2020	903,876	$14,128	$14.81	$7.75 - $23.74
Q1 2020	3,835,577	$41,386	$26.25	$5.42 - $39.39
Q4 2019	1,236,691	$47,179	$34.52	$27.63 - $39.90
Q3 2019	908,119	$30,113	$32.04	$25.25 - $37.67
Q2 2019	1,510,909	$52,399	$40.68	$32.09 - $50.00
Q1 2019	854,222	$39,081	$43.70	$36.97 - $49.95