CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 5 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$23.13	$18.85 - $28.27
Q3 2025	5	$0	$20.05	$16.84 - $22.35