CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 13,680 Value ($000) $334 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 14,445 Value ($000) $288 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 12,699 Value ($000) $225 Avg Close $16.47 Range $11.86 - $20.08

Q3 2023

Shares 132,800 Value ($000) $6,987 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 10,022 Value ($000) $471 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 9,673 Value ($000) $554 Avg Close $50.52 Range $38.49 - $60.61

Q2 2021

Shares 13,033 Value ($000) $612 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,680	$334	$23.13	$18.85 - $28.27
Q3 2025	14,445	$288	$20.05	$16.84 - $22.35
Q2 2025	12,699	$225	$16.47	$11.86 - $20.08
Q3 2023	132,800	$6,987	$45.35	$34.17 - $54.52
Q1 2023	10,022	$471	$53.65	$40.23 - $69.25
Q4 2022	9,673	$554	$50.52	$38.49 - $60.61
Q2 2021	13,033	$612	$54.40	$48.60 - $59.60