CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2024

Shares 105 Value ($000) $2 Avg Close $27.20 Range $18.70 - $43.34

Q2 2024

Shares 13 Value ($000) $1 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 13 Value ($000) $1 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	105	$2	$27.20	$18.70 - $43.34
Q2 2024	13	$1	$36.17	$30.79 - $45.77
Q1 2024	13	$1	$47.65	$44.59 - $51.23