CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 50,851 Value ($000) $1,241 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 4,542 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 24,088 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 161,008 Value ($000) $3 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 36,666 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 3,924 Value ($000) $0 Avg Close $36.17 Range $30.79 - $45.77
Q3 2023
Shares 30,845 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 101,341 Value ($000) $4 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 7,172 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q1 2022
Shares 22,242 Value ($000) $1,143 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 16,387 Value ($000) $1,063 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 55,951 Value ($000) $3,167 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 52,539 Value ($000) $3,004 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 38,872 Value ($000) $1,982 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 53,495 Value ($000) $2,246 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 72,412 Value ($000) $2,762 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 38,875 Value ($000) $1,289 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 45,416 Value ($000) $1,575 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 33,868 Value ($000) $1,549 Avg Close $43.70 Range $36.97 - $49.95