CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2023

Shares 36,300 Value ($000) $2 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 57,300 Value ($000) $3 Avg Close $45.35 Range $34.17 - $54.52

Q1 2022

Shares 108 Value ($000) $6 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 108 Value ($000) $7 Avg Close $59.20 Range $47.78 - $69.26

Q1 2020

Shares 3,247 Value ($000) $35 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,630 Value ($000) $100 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,300	$2	$49.89	$46.59 - $52.64
Q3 2023	57,300	$3	$45.35	$34.17 - $54.52
Q1 2022	108	$6	$59.89	$45.05 - $72.37
Q4 2021	108	$7	$59.20	$47.78 - $69.26
Q1 2020	3,247	$35	$26.25	$5.42 - $39.39
Q4 2019	2,630	$100	$34.52	$27.63 - $39.90