CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 45,597 Value ($000) $1,113 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 54,750 Value ($000) $1,091 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 32,908 Value ($000) $582 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 34,090 Value ($000) $673 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 29,258 Value ($000) $680 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,597	$1,113	$23.13	$18.85 - $28.27
Q3 2025	54,750	$1,091	$20.05	$16.84 - $22.35
Q2 2025	32,908	$582	$16.47	$11.86 - $20.08
Q1 2025	34,090	$673	$22.14	$18.52 - $26.23
Q4 2024	29,258	$680	$27.20	$18.70 - $43.34