CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 70,109 Value ($000) $1,711 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 50,000 Value ($000) $996 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 50,000 Value ($000) $885 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 50,000 Value ($000) $987 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 50,000 Value ($000) $1,053 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 50,000 Value ($000) $2,122 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 81,638 Value ($000) $2,701 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 220,629 Value ($000) $9,994 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 608,042 Value ($000) $30,548 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 94,500 Value ($000) $4,972 Avg Close $45.35 Range $34.17 - $54.52
Q1 2023
Shares 106,036 Value ($000) $4,984 Avg Close $53.65 Range $40.23 - $69.25
Q3 2022
Shares 3,094 Value ($000) $119 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 4,359 Value ($000) $179 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 2,568 Value ($000) $132 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 96,039 Value ($000) $6,234 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 291,986 Value ($000) $14,135 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 258 Value ($000) $15 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 47,765 Value ($000) $2,436 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 209 Value ($000) $9 Avg Close $30.61 Range $17.11 - $44.55
Q4 2019
Shares 5,080 Value ($000) $194 Avg Close $34.52 Range $27.63 - $39.90