CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 63 Value ($000) $2 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 63 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35

Q4 2022

Shares 218 Value ($000) $12 Avg Close $50.52 Range $38.49 - $60.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$2	$23.13	$18.85 - $28.27
Q3 2025	63	$1	$20.05	$16.84 - $22.35
Q4 2022	218	$12	$50.52	$38.49 - $60.61