CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 33,000 Value ($000) $805 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 33,100 Value ($000) $659 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 33,200 Value ($000) $588 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 33,000 Value ($000) $651 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 32,700 Value ($000) $689 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 32,600 Value ($000) $1,384 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 33,000 Value ($000) $1,092 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 33,500 Value ($000) $1,518 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 32,600 Value ($000) $1,638 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 32,900 Value ($000) $1,731 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 36,700 Value ($000) $1,317 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 33,300 Value ($000) $1,565 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 34,500 Value ($000) $2 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 36,700 Value ($000) $1,411 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 38,800 Value ($000) $1,796 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 38,700 Value ($000) $2,015 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 38,700 Value ($000) $2,512 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 38,800 Value ($000) $1,878 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 39,300 Value ($000) $2,248 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 39,200 Value ($000) $1,999 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 69,400 Value ($000) $2,915 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 69,600 Value ($000) $1,253 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 40,600 Value ($000) $635 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 7,200 Value ($000) $275 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 7,300 Value ($000) $242 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 7,600 Value ($000) $277 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 8,100 Value ($000) $371 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,000	$805	$23.13	$18.85 - $28.27
Q3 2025	33,100	$659	$20.05	$16.84 - $22.35
Q2 2025	33,200	$588	$16.47	$11.86 - $20.08
Q1 2025	33,000	$651	$22.14	$18.52 - $26.23
Q4 2024	32,700	$689	$27.20	$18.70 - $43.34
Q3 2024	32,600	$1,384	$35.07	$29.28 - $42.73
Q2 2024	33,000	$1,092	$36.17	$30.79 - $45.77
Q1 2024	33,500	$1,518	$47.65	$44.59 - $51.23
Q4 2023	32,600	$1,638	$49.89	$46.59 - $52.64
Q3 2023	32,900	$1,731	$45.35	$34.17 - $54.52
Q2 2023	36,700	$1,317	$39.67	$34.25 - $47.50
Q1 2023	33,300	$1,565	$53.65	$40.23 - $69.25
Q4 2022	34,500	$2	$50.52	$38.49 - $60.61
Q3 2022	36,700	$1,411	$46.72	$37.40 - $54.38
Q2 2022	38,800	$1,796	$46.55	$36.90 - $53.30
Q1 2022	38,700	$2,015	$59.89	$45.05 - $72.37
Q4 2021	38,700	$2,512	$59.20	$47.78 - $69.26
Q3 2021	38,800	$1,878	$54.46	$45.47 - $61.25
Q2 2021	39,300	$2,248	$54.40	$48.60 - $59.60
Q1 2021	39,200	$1,999	$47.10	$40.25 - $58.58
Q4 2020	69,400	$2,915	$30.61	$17.11 - $44.55
Q3 2020	69,600	$1,253	$16.96	$13.80 - $23.12
Q2 2020	40,600	$635	$14.81	$7.75 - $23.74
Q4 2019	7,200	$275	$34.52	$27.63 - $39.90
Q3 2019	7,300	$242	$32.04	$25.25 - $37.67
Q2 2019	7,600	$277	$40.68	$32.09 - $50.00
Q1 2019	8,100	$371	$43.70	$36.97 - $49.95