CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2024

Shares 5,000 Value ($000) $165 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 50,000 Value ($000) $2,265 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 80,430 Value ($000) $4,041 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 43,000 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52

Q4 2022

Shares 9,600 Value ($000) $1 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 9,600 Value ($000) $369 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,000	$165	$36.17	$30.79 - $45.77
Q1 2024	50,000	$2,265	$47.65	$44.59 - $51.23
Q4 2023	80,430	$4,041	$49.89	$46.59 - $52.64
Q3 2023	43,000	$2	$45.35	$34.17 - $54.52
Q4 2022	9,600	$1	$50.52	$38.49 - $60.61
Q3 2022	9,600	$369	$46.72	$37.40 - $54.38