CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 8,669 Value ($000) $212 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 11,344 Value ($000) $226 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 9,129 Value ($000) $162 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 7,029 Value ($000) $141 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 2,919 Value ($000) $61 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 648 Value ($000) $28 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 2,314 Value ($000) $77 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 286 Value ($000) $13 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 6,331 Value ($000) $318 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 1,084 Value ($000) $57 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 17,666 Value ($000) $634 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 4,203 Value ($000) $198 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 106 Value ($000) $6 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 1,768 Value ($000) $68 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,940 Value ($000) $80 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 2,010 Value ($000) $103 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 398 Value ($000) $26 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 173 Value ($000) $8 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 162 Value ($000) $9 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 2,789 Value ($000) $142 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 30,451 Value ($000) $1,279 Avg Close $30.61 Range $17.11 - $44.55