CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024

Shares 367,957 Value ($000) $15,616 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 1,233,174 Value ($000) $40,793 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 1,628,025 Value ($000) $73,750 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 2,184,170 Value ($000) $109,733 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 1,660,374 Value ($000) $87,352 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	367,957	$15,616	$35.07	$29.28 - $42.73
Q2 2024	1,233,174	$40,793	$36.17	$30.79 - $45.77
Q1 2024	1,628,025	$73,750	$47.65	$44.59 - $51.23
Q4 2023	2,184,170	$109,733	$49.89	$46.59 - $52.64
Q3 2023	1,660,374	$87,352	$45.35	$34.17 - $54.52