CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2025

Shares 15,014 Value ($000) $299 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 15,100 Value ($000) $267 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 16,113 Value ($000) $318 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,014	$299	$20.05	$16.84 - $22.35
Q2 2025	15,100	$267	$16.47	$11.86 - $20.08
Q1 2025	16,113	$318	$22.14	$18.52 - $26.23