CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 131,230 Value ($000) $3,202 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 133,980 Value ($000) $2,669 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 133,980 Value ($000) $2,371 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 103,550 Value ($000) $2,043 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 96,570 Value ($000) $2,034 Avg Close $27.20 Range $18.70 - $43.34

Q2 2023

Shares 36,760 Value ($000) $1,319 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 36,760 Value ($000) $1,728 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 36,760 Value ($000) $2,107 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 46,960 Value ($000) $1,805 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 46,960 Value ($000) $1,926 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 43,470 Value ($000) $2,234 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 31,930 Value ($000) $2,073 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 31,930 Value ($000) $1,546 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 31,160 Value ($000) $1,782 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 35,335 Value ($000) $1,802 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 30,985 Value ($000) $1,301 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 33,475 Value ($000) $603 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 36,685 Value ($000) $573 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 30,745 Value ($000) $332 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 5,400 Value ($000) $206 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,230	$3,202	$23.13	$18.85 - $28.27
Q3 2025	133,980	$2,669	$20.05	$16.84 - $22.35
Q2 2025	133,980	$2,371	$16.47	$11.86 - $20.08
Q1 2025	103,550	$2,043	$22.14	$18.52 - $26.23
Q4 2024	96,570	$2,034	$27.20	$18.70 - $43.34
Q2 2023	36,760	$1,319	$39.67	$34.25 - $47.50
Q1 2023	36,760	$1,728	$53.65	$40.23 - $69.25
Q4 2022	36,760	$2,107	$50.52	$38.49 - $60.61
Q3 2022	46,960	$1,805	$46.72	$37.40 - $54.38
Q2 2022	46,960	$1,926	$46.55	$36.90 - $53.30
Q1 2022	43,470	$2,234	$59.89	$45.05 - $72.37
Q4 2021	31,930	$2,073	$59.20	$47.78 - $69.26
Q3 2021	31,930	$1,546	$54.46	$45.47 - $61.25
Q2 2021	31,160	$1,782	$54.40	$48.60 - $59.60
Q1 2021	35,335	$1,802	$47.10	$40.25 - $58.58
Q4 2020	30,985	$1,301	$30.61	$17.11 - $44.55
Q3 2020	33,475	$603	$16.96	$13.80 - $23.12
Q2 2020	36,685	$573	$14.81	$7.75 - $23.74
Q1 2020	30,745	$332	$26.25	$5.42 - $39.39
Q4 2019	5,400	$206	$34.52	$27.63 - $39.90