CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 907 Value ($000) $22 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 907 Value ($000) $18 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 907 Value ($000) $16 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 907 Value ($000) $18 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 907 Value ($000) $18 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 75 Value ($000) $3 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 75 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 75 Value ($000) $3 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 75 Value ($000) $4 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 75 Value ($000) $4 Avg Close $45.35 Range $34.17 - $54.52
Q1 2020
Shares 27,957 Value ($000) $302 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 29,944 Value ($000) $1,119 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 26,745 Value ($000) $887 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 26,259 Value ($000) $911 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 21,837 Value ($000) $999 Avg Close $43.70 Range $36.97 - $49.95