CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025

Shares 91,165 Value ($000) $1,799 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 104,696 Value ($000) $2,205 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 56,049 Value ($000) $2,379 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 54,413 Value ($000) $1,800 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 71,198 Value ($000) $3,225 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 67,905 Value ($000) $3,412 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 67,905 Value ($000) $3,572 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 72,674 Value ($000) $2,608 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 72,674 Value ($000) $3,416 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 78,031 Value ($000) $4,473 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 84,118 Value ($000) $3,233 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 90,853 Value ($000) $3,726 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 90,853 Value ($000) $4,669 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 90,853 Value ($000) $5,897 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 90,653 Value ($000) $4,389 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 90,438 Value ($000) $5,172 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 83,814 Value ($000) $4,275 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 99,384 Value ($000) $4,174 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 136,417 Value ($000) $2,456 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 137,946 Value ($000) $2,156 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 106,147 Value ($000) $1,145 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 106,147 Value ($000) $4,050 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 108,900 Value ($000) $3,611 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 570,000 Value ($000) $19,768 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 600,000 Value ($000) $27,450 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	91,165	$1,799	$22.14	$18.52 - $26.23
Q4 2024	104,696	$2,205	$27.20	$18.70 - $43.34
Q3 2024	56,049	$2,379	$35.07	$29.28 - $42.73
Q2 2024	54,413	$1,800	$36.17	$30.79 - $45.77
Q1 2024	71,198	$3,225	$47.65	$44.59 - $51.23
Q4 2023	67,905	$3,412	$49.89	$46.59 - $52.64
Q3 2023	67,905	$3,572	$45.35	$34.17 - $54.52
Q2 2023	72,674	$2,608	$39.67	$34.25 - $47.50
Q1 2023	72,674	$3,416	$53.65	$40.23 - $69.25
Q4 2022	78,031	$4,473	$50.52	$38.49 - $60.61
Q3 2022	84,118	$3,233	$46.72	$37.40 - $54.38
Q2 2022	90,853	$3,726	$46.55	$36.90 - $53.30
Q1 2022	90,853	$4,669	$59.89	$45.05 - $72.37
Q4 2021	90,853	$5,897	$59.20	$47.78 - $69.26
Q3 2021	90,653	$4,389	$54.46	$45.47 - $61.25
Q2 2021	90,438	$5,172	$54.40	$48.60 - $59.60
Q1 2021	83,814	$4,275	$47.10	$40.25 - $58.58
Q4 2020	99,384	$4,174	$30.61	$17.11 - $44.55
Q3 2020	136,417	$2,456	$16.96	$13.80 - $23.12
Q2 2020	137,946	$2,156	$14.81	$7.75 - $23.74
Q1 2020	106,147	$1,145	$26.25	$5.42 - $39.39
Q4 2019	106,147	$4,050	$34.52	$27.63 - $39.90
Q3 2019	108,900	$3,611	$32.04	$25.25 - $37.67
Q2 2019	570,000	$19,768	$40.68	$32.09 - $50.00
Q1 2019	600,000	$27,450	$43.70	$36.97 - $49.95