CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 37,742 Value ($000) $1 Avg Close $23.13 Range $18.85 - $28.27

Q2 2023

Shares 45,734 Value ($000) $2 Avg Close $39.67 Range $34.25 - $47.50

Q4 2022

Shares 17,051 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61

Q1 2020

Shares 155,565 Value ($000) $1,678 Avg Close $26.25 Range $5.42 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,742	$1	$23.13	$18.85 - $28.27
Q2 2023	45,734	$2	$39.67	$34.25 - $47.50
Q4 2022	17,051	$1	$50.52	$38.49 - $60.61
Q1 2020	155,565	$1,678	$26.25	$5.42 - $39.39