CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 122,027 Value ($000) $2,977 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 128,677 Value ($000) $2,563 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 131,001 Value ($000) $2,319 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 65,416 Value ($000) $1,291 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 66,400 Value ($000) $1,398 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 60,823 Value ($000) $2,581 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 61,325 Value ($000) $2,029 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 63,970 Value ($000) $2,898 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 65,470 Value ($000) $3,289 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 66,480 Value ($000) $3,498 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 75,268 Value ($000) $2,701 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 77,020 Value ($000) $3,620 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 81,024 Value ($000) $4,644 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 88,576 Value ($000) $3,405 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 95,917 Value ($000) $3,934 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 95,400 Value ($000) $4,903 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 72,914 Value ($000) $4,733 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 73,028 Value ($000) $3,535 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 75,614 Value ($000) $4,324 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 78,020 Value ($000) $3,979 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 39,085 Value ($000) $422 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 40,281 Value ($000) $1,537 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 41,250 Value ($000) $1,368 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 41,604 Value ($000) $1,443 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 43,368 Value ($000) $1,984 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,027	$2,977	$23.13	$18.85 - $28.27
Q3 2025	128,677	$2,563	$20.05	$16.84 - $22.35
Q2 2025	131,001	$2,319	$16.47	$11.86 - $20.08
Q1 2025	65,416	$1,291	$22.14	$18.52 - $26.23
Q4 2024	66,400	$1,398	$27.20	$18.70 - $43.34
Q3 2024	60,823	$2,581	$35.07	$29.28 - $42.73
Q2 2024	61,325	$2,029	$36.17	$30.79 - $45.77
Q1 2024	63,970	$2,898	$47.65	$44.59 - $51.23
Q4 2023	65,470	$3,289	$49.89	$46.59 - $52.64
Q3 2023	66,480	$3,498	$45.35	$34.17 - $54.52
Q2 2023	75,268	$2,701	$39.67	$34.25 - $47.50
Q1 2023	77,020	$3,620	$53.65	$40.23 - $69.25
Q4 2022	81,024	$4,644	$50.52	$38.49 - $60.61
Q3 2022	88,576	$3,405	$46.72	$37.40 - $54.38
Q2 2022	95,917	$3,934	$46.55	$36.90 - $53.30
Q1 2022	95,400	$4,903	$59.89	$45.05 - $72.37
Q4 2021	72,914	$4,733	$59.20	$47.78 - $69.26
Q3 2021	73,028	$3,535	$54.46	$45.47 - $61.25
Q2 2021	75,614	$4,324	$54.40	$48.60 - $59.60
Q1 2021	78,020	$3,979	$47.10	$40.25 - $58.58
Q1 2020	39,085	$422	$26.25	$5.42 - $39.39
Q4 2019	40,281	$1,537	$34.52	$27.63 - $39.90
Q3 2019	41,250	$1,368	$32.04	$25.25 - $37.67
Q2 2019	41,604	$1,443	$40.68	$32.09 - $50.00
Q1 2019	43,368	$1,984	$43.70	$36.97 - $49.95