CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 14,120 Value ($000) $345 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 20,800 Value ($000) $414 Avg Close $20.05 Range $16.84 - $22.35
Q1 2025
Shares 18,570 Value ($000) $366 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 29,950 Value ($000) $631 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 193,111 Value ($000) $8,177 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 31,103 Value ($000) $1,032 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 63,884 Value ($000) $2,902 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 27,032 Value ($000) $1,359 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 4,668 Value ($000) $249 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 7,104 Value ($000) $257 Avg Close $39.67 Range $34.25 - $47.50
Q2 2022
Shares 3,884 Value ($000) $158 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 4,157 Value ($000) $211 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 4,019 Value ($000) $255 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 3,082 Value ($000) $147 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 14,965 Value ($000) $858 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 23,851 Value ($000) $1,225 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 21,563 Value ($000) $903 Avg Close $30.61 Range $17.11 - $44.55