CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2021

Shares 454,054 Value ($000) $23,156,754 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 519,817 Value ($000) $21,832,314 Avg Close $30.61 Range $17.11 - $44.55

Q4 2019

Shares 18,544 Value ($000) $707,454 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 14,878 Value ($000) $493,354 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 14,469 Value ($000) $501,785 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 15,376 Value ($000) $703,452 Avg Close $43.70 Range $36.97 - $49.95

Q4 2018

Shares 16,294 Value ($000) $617,868 Avg Close $50.32 Range $35.68 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	454,054	$23,156,754	$47.10	$40.25 - $58.58
Q4 2020	519,817	$21,832,314	$30.61	$17.11 - $44.55
Q4 2019	18,544	$707,454	$34.52	$27.63 - $39.90
Q3 2019	14,878	$493,354	$32.04	$25.25 - $37.67
Q2 2019	14,469	$501,785	$40.68	$32.09 - $50.00
Q1 2019	15,376	$703,452	$43.70	$36.97 - $49.95
Q4 2018	16,294	$617,868	$50.32	$35.68 - $69.06