CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2024

Shares 490,397 Value ($000) $22,212 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 347,230 Value ($000) $17,450 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	490,397	$22,212	$47.65	$44.59 - $51.23
Q4 2023	347,230	$17,450	$49.89	$46.59 - $52.64