CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025

Shares 153,471 Value ($000) $3,745 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 159,531 Value ($000) $3,178 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 215,274 Value ($000) $3,810 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 227,957 Value ($000) $4,498 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 227,957 Value ($000) $4,801 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 91,401 Value ($000) $3,879 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 12,816 Value ($000) $424 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 12,816 Value ($000) $581 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 12,816 Value ($000) $644 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 27,798 Value ($000) $1,462 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 1,897,705 Value ($000) $68,109 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 2,503,564 Value ($000) $117,668 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 1,062,689 Value ($000) $60,913 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 1,907,341 Value ($000) $73,318 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 1,740,782 Value ($000) $71,389 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 1,746,384 Value ($000) $89,747 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 1,584,757 Value ($000) $102,867 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,337,690 Value ($000) $64,758 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 2,498,837 Value ($000) $142,908 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 2,498,345 Value ($000) $127,416 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 5,083,691 Value ($000) $213,515 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 5,191,732 Value ($000) $93,451 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 5,153,695 Value ($000) $80,552 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 5,232,233 Value ($000) $56,456 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 3,391,415 Value ($000) $129,382 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 3,791,557 Value ($000) $125,728 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 107,992 Value ($000) $3,745 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 14,925 Value ($000) $683 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,471	$3,745	$23.13	$18.85 - $28.27
Q3 2025	159,531	$3,178	$20.05	$16.84 - $22.35
Q2 2025	215,274	$3,810	$16.47	$11.86 - $20.08
Q1 2025	227,957	$4,498	$22.14	$18.52 - $26.23
Q4 2024	227,957	$4,801	$27.20	$18.70 - $43.34
Q3 2024	91,401	$3,879	$35.07	$29.28 - $42.73
Q2 2024	12,816	$424	$36.17	$30.79 - $45.77
Q1 2024	12,816	$581	$47.65	$44.59 - $51.23
Q4 2023	12,816	$644	$49.89	$46.59 - $52.64
Q3 2023	27,798	$1,462	$45.35	$34.17 - $54.52
Q2 2023	1,897,705	$68,109	$39.67	$34.25 - $47.50
Q1 2023	2,503,564	$117,668	$53.65	$40.23 - $69.25
Q4 2022	1,062,689	$60,913	$50.52	$38.49 - $60.61
Q3 2022	1,907,341	$73,318	$46.72	$37.40 - $54.38
Q2 2022	1,740,782	$71,389	$46.55	$36.90 - $53.30
Q1 2022	1,746,384	$89,747	$59.89	$45.05 - $72.37
Q4 2021	1,584,757	$102,867	$59.20	$47.78 - $69.26
Q3 2021	1,337,690	$64,758	$54.46	$45.47 - $61.25
Q2 2021	2,498,837	$142,908	$54.40	$48.60 - $59.60
Q1 2021	2,498,345	$127,416	$47.10	$40.25 - $58.58
Q4 2020	5,083,691	$213,515	$30.61	$17.11 - $44.55
Q3 2020	5,191,732	$93,451	$16.96	$13.80 - $23.12
Q2 2020	5,153,695	$80,552	$14.81	$7.75 - $23.74
Q1 2020	5,232,233	$56,456	$26.25	$5.42 - $39.39
Q4 2019	3,391,415	$129,382	$34.52	$27.63 - $39.90
Q3 2019	3,791,557	$125,728	$32.04	$25.25 - $37.67
Q2 2019	107,992	$3,745	$40.68	$32.09 - $50.00
Q1 2019	14,925	$683	$43.70	$36.97 - $49.95