CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 31,695 Value ($000) $773 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 377,097 Value ($000) $7,512 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 555,171 Value ($000) $9,827 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 787,461 Value ($000) $15,537 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 390,663 Value ($000) $8,227 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 738,506 Value ($000) $31,342 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 336,452 Value ($000) $11,130 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 50,142 Value ($000) $2,519 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 103,502 Value ($000) $5,445 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 45,022 Value ($000) $1,616 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 125,430 Value ($000) $5,895 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 40,546 Value ($000) $2,324 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 148,878 Value ($000) $5,723 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 223,976 Value ($000) $9,185 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 19,362 Value ($000) $995 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 12,275 Value ($000) $797 Avg Close $59.20 Range $47.78 - $69.26

Q1 2021

Shares 174,759 Value ($000) $8,913 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 391,302 Value ($000) $16,435 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 506,567 Value ($000) $9,118 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 175,754 Value ($000) $2,747 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 166,908 Value ($000) $1,801 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 727,125 Value ($000) $27,740 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 844,180 Value ($000) $27,993 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 632,415 Value ($000) $21,932 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 437,894 Value ($000) $20,034 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,695	$773	$23.13	$18.85 - $28.27
Q3 2025	377,097	$7,512	$20.05	$16.84 - $22.35
Q2 2025	555,171	$9,827	$16.47	$11.86 - $20.08
Q1 2025	787,461	$15,537	$22.14	$18.52 - $26.23
Q4 2024	390,663	$8,227	$27.20	$18.70 - $43.34
Q3 2024	738,506	$31,342	$35.07	$29.28 - $42.73
Q2 2024	336,452	$11,130	$36.17	$30.79 - $45.77
Q4 2023	50,142	$2,519	$49.89	$46.59 - $52.64
Q3 2023	103,502	$5,445	$45.35	$34.17 - $54.52
Q2 2023	45,022	$1,616	$39.67	$34.25 - $47.50
Q1 2023	125,430	$5,895	$53.65	$40.23 - $69.25
Q4 2022	40,546	$2,324	$50.52	$38.49 - $60.61
Q3 2022	148,878	$5,723	$46.72	$37.40 - $54.38
Q2 2022	223,976	$9,185	$46.55	$36.90 - $53.30
Q1 2022	19,362	$995	$59.89	$45.05 - $72.37
Q4 2021	12,275	$797	$59.20	$47.78 - $69.26
Q1 2021	174,759	$8,913	$47.10	$40.25 - $58.58
Q4 2020	391,302	$16,435	$30.61	$17.11 - $44.55
Q3 2020	506,567	$9,118	$16.96	$13.80 - $23.12
Q2 2020	175,754	$2,747	$14.81	$7.75 - $23.74
Q1 2020	166,908	$1,801	$26.25	$5.42 - $39.39
Q4 2019	727,125	$27,740	$34.52	$27.63 - $39.90
Q3 2019	844,180	$27,993	$32.04	$25.25 - $37.67
Q2 2019	632,415	$21,932	$40.68	$32.09 - $50.00
Q1 2019	437,894	$20,034	$43.70	$36.97 - $49.95