CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 76,112 Value ($000) $1,857 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 74,053 Value ($000) $1,475 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 5,060 Value ($000) $90 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 4,563 Value ($000) $90 Avg Close $22.14 Range $18.52 - $26.23

Q2 2024

Shares 11,556 Value ($000) $382 Avg Close $36.17 Range $30.79 - $45.77

Q3 2023

Shares 14,645 Value ($000) $770 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 43,209 Value ($000) $1,551 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 43,744 Value ($000) $2,056 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 43,016 Value ($000) $2,466 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 33,894 Value ($000) $1,303 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 35,359 Value ($000) $1,450 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 29,988 Value ($000) $1,541 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 34,356 Value ($000) $2,230 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 43,522 Value ($000) $2,107 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 51,664 Value ($000) $2,954 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 65,073 Value ($000) $2,871 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 78,343 Value ($000) $3,290 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 42,718 Value ($000) $769 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 88,873 Value ($000) $1,389 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 151,499 Value ($000) $1,635 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 146,520 Value ($000) $5,589 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 145,886 Value ($000) $4,773 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 125,612 Value ($000) $4,271 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 118,711 Value ($000) $5,538 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,112	$1,857	$23.13	$18.85 - $28.27
Q3 2025	74,053	$1,475	$20.05	$16.84 - $22.35
Q2 2025	5,060	$90	$16.47	$11.86 - $20.08
Q1 2025	4,563	$90	$22.14	$18.52 - $26.23
Q2 2024	11,556	$382	$36.17	$30.79 - $45.77
Q3 2023	14,645	$770	$45.35	$34.17 - $54.52
Q2 2023	43,209	$1,551	$39.67	$34.25 - $47.50
Q1 2023	43,744	$2,056	$53.65	$40.23 - $69.25
Q4 2022	43,016	$2,466	$50.52	$38.49 - $60.61
Q3 2022	33,894	$1,303	$46.72	$37.40 - $54.38
Q2 2022	35,359	$1,450	$46.55	$36.90 - $53.30
Q1 2022	29,988	$1,541	$59.89	$45.05 - $72.37
Q4 2021	34,356	$2,230	$59.20	$47.78 - $69.26
Q3 2021	43,522	$2,107	$54.46	$45.47 - $61.25
Q2 2021	51,664	$2,954	$54.40	$48.60 - $59.60
Q1 2021	65,073	$2,871	$47.10	$40.25 - $58.58
Q4 2020	78,343	$3,290	$30.61	$17.11 - $44.55
Q3 2020	42,718	$769	$16.96	$13.80 - $23.12
Q2 2020	88,873	$1,389	$14.81	$7.75 - $23.74
Q1 2020	151,499	$1,635	$26.25	$5.42 - $39.39
Q4 2019	146,520	$5,589	$34.52	$27.63 - $39.90
Q3 2019	145,886	$4,773	$32.04	$25.25 - $37.67
Q2 2019	125,612	$4,271	$40.68	$32.09 - $50.00
Q1 2019	118,711	$5,538	$43.70	$36.97 - $49.95