CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2021

Shares 106,700 Value ($000) $4,630 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 181,900 Value ($000) $6,244 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 98,200 Value ($000) $1,507 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 17,939 Value ($000) $250 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 80,829 Value ($000) $872 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 140,079 Value ($000) $4,761 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 140,079 Value ($000) $4,261 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 57,744 Value ($000) $1,758 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 1,213,044 Value ($000) $49,425 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	106,700	$4,630	$47.10	$40.25 - $58.58
Q4 2020	181,900	$6,244	$30.61	$17.11 - $44.55
Q3 2020	98,200	$1,507	$16.96	$13.80 - $23.12
Q2 2020	17,939	$250	$14.81	$7.75 - $23.74
Q1 2020	80,829	$872	$26.25	$5.42 - $39.39
Q4 2019	140,079	$4,761	$34.52	$27.63 - $39.90
Q3 2019	140,079	$4,261	$32.04	$25.25 - $37.67
Q2 2019	57,744	$1,758	$40.68	$32.09 - $50.00
Q1 2019	1,213,044	$49,425	$43.70	$36.97 - $49.95