CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 162,617 Value ($000) $3,968 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 229,247 Value ($000) $4,567 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 162,133 Value ($000) $2,870 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 56,856 Value ($000) $1,122 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 56,177 Value ($000) $1,183 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 89,392 Value ($000) $3,794 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 18,572 Value ($000) $614 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 44,692 Value ($000) $2,025 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 45,020 Value ($000) $2,262 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 50,420 Value ($000) $2,653 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 72,082 Value ($000) $2,587 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 54,256 Value ($000) $2,550 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 20,429 Value ($000) $1,171 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 27,409 Value ($000) $1,054 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 12,729 Value ($000) $522 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 9,432 Value ($000) $485 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 18,548 Value ($000) $1,204 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 20,676 Value ($000) $1,001 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 42,554 Value ($000) $2,434 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 52,121 Value ($000) $2,658 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 116,850 Value ($000) $4,908 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 196,929 Value ($000) $3,545 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 89,634 Value ($000) $1,401 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 336,097 Value ($000) $3,626 Avg Close $26.25 Range $5.42 - $39.39

Q2 2019

Shares 218,030 Value ($000) $7,561 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,617	$3,968	$23.13	$18.85 - $28.27
Q3 2025	229,247	$4,567	$20.05	$16.84 - $22.35
Q2 2025	162,133	$2,870	$16.47	$11.86 - $20.08
Q1 2025	56,856	$1,122	$22.14	$18.52 - $26.23
Q4 2024	56,177	$1,183	$27.20	$18.70 - $43.34
Q3 2024	89,392	$3,794	$35.07	$29.28 - $42.73
Q2 2024	18,572	$614	$36.17	$30.79 - $45.77
Q1 2024	44,692	$2,025	$47.65	$44.59 - $51.23
Q4 2023	45,020	$2,262	$49.89	$46.59 - $52.64
Q3 2023	50,420	$2,653	$45.35	$34.17 - $54.52
Q2 2023	72,082	$2,587	$39.67	$34.25 - $47.50
Q1 2023	54,256	$2,550	$53.65	$40.23 - $69.25
Q4 2022	20,429	$1,171	$50.52	$38.49 - $60.61
Q3 2022	27,409	$1,054	$46.72	$37.40 - $54.38
Q2 2022	12,729	$522	$46.55	$36.90 - $53.30
Q1 2022	9,432	$485	$59.89	$45.05 - $72.37
Q4 2021	18,548	$1,204	$59.20	$47.78 - $69.26
Q3 2021	20,676	$1,001	$54.46	$45.47 - $61.25
Q2 2021	42,554	$2,434	$54.40	$48.60 - $59.60
Q1 2021	52,121	$2,658	$47.10	$40.25 - $58.58
Q4 2020	116,850	$4,908	$30.61	$17.11 - $44.55
Q3 2020	196,929	$3,545	$16.96	$13.80 - $23.12
Q2 2020	89,634	$1,401	$14.81	$7.75 - $23.74
Q1 2020	336,097	$3,626	$26.25	$5.42 - $39.39
Q2 2019	218,030	$7,561	$40.68	$32.09 - $50.00