CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 81,089 Value ($000) $1,979 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 12,156 Value ($000) $242 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 21,743 Value ($000) $385 Avg Close $16.47 Range $11.86 - $20.08
Q2 2023
Shares 6,434 Value ($000) $231 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 5,867 Value ($000) $336 Avg Close $50.52 Range $38.49 - $60.61
Q3 2021
Shares 11,509 Value ($000) $557 Avg Close $54.46 Range $45.47 - $61.25
Q4 2020
Shares 7,452 Value ($000) $313 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 14,505 Value ($000) $261 Avg Close $16.96 Range $13.80 - $23.12
Q4 2019
Shares 6,468 Value ($000) $247 Avg Close $34.52 Range $27.63 - $39.90
Q2 2019
Shares 15,983 Value ($000) $554 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 21,850 Value ($000) $1,000 Avg Close $43.70 Range $36.97 - $49.95