CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 2,354,594 Value ($000) $57,452 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,762,170 Value ($000) $35,102 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 1,160,047 Value ($000) $20,533 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 755,835 Value ($000) $14,913 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 425,956 Value ($000) $8,971 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 290,590 Value ($000) $12,333 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 207,146 Value ($000) $6,852 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 120,573 Value ($000) $5,462 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 127,133 Value ($000) $6,387 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 84,528 Value ($000) $4,447 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 62,135 Value ($000) $2,230 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 205,221 Value ($000) $9,645 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 314,778 Value ($000) $18,043 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 325,337 Value ($000) $12,506 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 498,614 Value ($000) $20,448 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 1,041,673 Value ($000) $53,531 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,264,111 Value ($000) $82,053 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,253,911 Value ($000) $60,702 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 298,008 Value ($000) $17,044 Avg Close $54.40 Range $48.60 - $59.60

Q4 2019

Shares 10,506 Value ($000) $401 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 15,110 Value ($000) $501 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 14,094 Value ($000) $489 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 116,085 Value ($000) $5,311 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,354,594	$57,452	$23.13	$18.85 - $28.27
Q3 2025	1,762,170	$35,102	$20.05	$16.84 - $22.35
Q2 2025	1,160,047	$20,533	$16.47	$11.86 - $20.08
Q1 2025	755,835	$14,913	$22.14	$18.52 - $26.23
Q4 2024	425,956	$8,971	$27.20	$18.70 - $43.34
Q3 2024	290,590	$12,333	$35.07	$29.28 - $42.73
Q2 2024	207,146	$6,852	$36.17	$30.79 - $45.77
Q1 2024	120,573	$5,462	$47.65	$44.59 - $51.23
Q4 2023	127,133	$6,387	$49.89	$46.59 - $52.64
Q3 2023	84,528	$4,447	$45.35	$34.17 - $54.52
Q2 2023	62,135	$2,230	$39.67	$34.25 - $47.50
Q1 2023	205,221	$9,645	$53.65	$40.23 - $69.25
Q4 2022	314,778	$18,043	$50.52	$38.49 - $60.61
Q3 2022	325,337	$12,506	$46.72	$37.40 - $54.38
Q2 2022	498,614	$20,448	$46.55	$36.90 - $53.30
Q1 2022	1,041,673	$53,531	$59.89	$45.05 - $72.37
Q4 2021	1,264,111	$82,053	$59.20	$47.78 - $69.26
Q3 2021	1,253,911	$60,702	$54.46	$45.47 - $61.25
Q2 2021	298,008	$17,044	$54.40	$48.60 - $59.60
Q4 2019	10,506	$401	$34.52	$27.63 - $39.90
Q3 2019	15,110	$501	$32.04	$25.25 - $37.67
Q2 2019	14,094	$489	$40.68	$32.09 - $50.00
Q1 2019	116,085	$5,311	$43.70	$36.97 - $49.95