CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 82,994 Value ($000) $2,025 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 65,331 Value ($000) $1,301 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 47,418 Value ($000) $839 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 102,109 Value ($000) $2,015 Avg Close $22.14 Range $18.52 - $26.23

Q3 2022

Shares 18,709 Value ($000) $719 Avg Close $46.72 Range $37.40 - $54.38

Q4 2021

Shares 13,424 Value ($000) $871 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 13,302 Value ($000) $644 Avg Close $54.46 Range $45.47 - $61.25

Q1 2021

Shares 25,297 Value ($000) $1,290 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 17,496 Value ($000) $735 Avg Close $30.61 Range $17.11 - $44.55

Q2 2019

Shares 11,146 Value ($000) $387 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,994	$2,025	$23.13	$18.85 - $28.27
Q3 2025	65,331	$1,301	$20.05	$16.84 - $22.35
Q2 2025	47,418	$839	$16.47	$11.86 - $20.08
Q1 2025	102,109	$2,015	$22.14	$18.52 - $26.23
Q3 2022	18,709	$719	$46.72	$37.40 - $54.38
Q4 2021	13,424	$871	$59.20	$47.78 - $69.26
Q3 2021	13,302	$644	$54.46	$45.47 - $61.25
Q1 2021	25,297	$1,290	$47.10	$40.25 - $58.58
Q4 2020	17,496	$735	$30.61	$17.11 - $44.55
Q2 2019	11,146	$387	$40.68	$32.09 - $50.00