CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2024

Shares 167,000 Value ($000) $7,087 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 73,500 Value ($000) $2,431 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 111,300 Value ($000) $5,042 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 101,300 Value ($000) $5,089 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	167,000	$7,087	$35.07	$29.28 - $42.73
Q2 2024	73,500	$2,431	$36.17	$30.79 - $45.77
Q1 2024	111,300	$5,042	$47.65	$44.59 - $51.23
Q4 2023	101,300	$5,089	$49.89	$46.59 - $52.64