CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2025

Shares 6,887 Value ($000) $136 Avg Close $22.14 Range $18.52 - $26.23

Q3 2024

Shares 14,426 Value ($000) $1 Avg Close $35.07 Range $29.28 - $42.73

Q1 2024

Shares 3,000 Value ($000) $0 Avg Close $47.65 Range $44.59 - $51.23

Q2 2022

Shares 1 Value ($000) $0 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,887	$136	$22.14	$18.52 - $26.23
Q3 2024	14,426	$1	$35.07	$29.28 - $42.73
Q1 2024	3,000	$0	$47.65	$44.59 - $51.23
Q2 2022	1	$0	$46.55	$36.90 - $53.30