CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,117 Value ($000) $588 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 15,725 Value ($000) $313 Avg Close $20.05 Range $16.84 - $22.35
Q1 2025
Shares 12,148 Value ($000) $240 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 21,930 Value ($000) $462 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 21,061 Value ($000) $894 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 17,847 Value ($000) $590 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 157,496 Value ($000) $7,135 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 65,503 Value ($000) $3,291 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 43,967 Value ($000) $2,313 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 37,476 Value ($000) $1,345 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 6,336 Value ($000) $298 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 4,000 Value ($000) $229 Avg Close $50.52 Range $38.49 - $60.61
Q1 2022
Shares 5,171 Value ($000) $266 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 3,290 Value ($000) $214 Avg Close $59.20 Range $47.78 - $69.26