CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 16,100 Value ($000) $393 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 51,400 Value ($000) $1,024 Avg Close $20.05 Range $16.84 - $22.35

Q4 2022

Shares 14,200 Value ($000) $814 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 78,800 Value ($000) $3,029 Avg Close $46.72 Range $37.40 - $54.38

Q3 2019

Shares 26,400 Value ($000) $875 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 757,100 Value ($000) $26,256 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 690,100 Value ($000) $31,572 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,100	$393	$23.13	$18.85 - $28.27
Q3 2025	51,400	$1,024	$20.05	$16.84 - $22.35
Q4 2022	14,200	$814	$50.52	$38.49 - $60.61
Q3 2022	78,800	$3,029	$46.72	$37.40 - $54.38
Q3 2019	26,400	$875	$32.04	$25.25 - $37.67
Q2 2019	757,100	$26,256	$40.68	$32.09 - $50.00
Q1 2019	690,100	$31,572	$43.70	$36.97 - $49.95