CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2022

Shares 2,563 Value ($000) $101 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 2,563 Value ($000) $104 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 2,563 Value ($000) $137 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 2,563 Value ($000) $165 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 842 Value ($000) $41 Avg Close $54.46 Range $45.47 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,563	$101	$46.72	$37.40 - $54.38
Q2 2022	2,563	$104	$46.55	$36.90 - $53.30
Q1 2022	2,563	$137	$59.89	$45.05 - $72.37
Q4 2021	2,563	$165	$59.20	$47.78 - $69.26
Q3 2021	842	$41	$54.46	$45.47 - $61.25