CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q4 2021

Shares 750,000 Value ($000) $48,682 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,200,000 Value ($000) $58,092 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 1,200,000 Value ($000) $68,628 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 1,200,000 Value ($000) $61,200 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 775,000 Value ($000) $32,550 Avg Close $30.61 Range $17.11 - $44.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	750,000	$48,682	$59.20	$47.78 - $69.26
Q3 2021	1,200,000	$58,092	$54.46	$45.47 - $61.25
Q2 2021	1,200,000	$68,628	$54.40	$48.60 - $59.60
Q1 2021	1,200,000	$61,200	$47.10	$40.25 - $58.58
Q4 2020	775,000	$32,550	$30.61	$17.11 - $44.55