CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 591,740 Value ($000) $14,438 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 665,256 Value ($000) $13,252 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 1,143,366 Value ($000) $20,238 Avg Close $16.47 Range $11.86 - $20.08
Q3 2023
Shares 40,922 Value ($000) $2,153 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 11,653 Value ($000) $418 Avg Close $39.67 Range $34.25 - $47.50
Q2 2022
Shares 24,123 Value ($000) $989 Avg Close $46.55 Range $36.90 - $53.30
Q4 2021
Shares 52,174 Value ($000) $3,387 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 16,275 Value ($000) $788 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 95,036 Value ($000) $5,435 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 95,523 Value ($000) $4,872 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 212,852 Value ($000) $8,940 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 301,168 Value ($000) $5,421 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 26,246 Value ($000) $410 Avg Close $14.81 Range $7.75 - $23.74
Q2 2019
Shares 113,726 Value ($000) $3,944 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 41,470 Value ($000) $1,897 Avg Close $43.70 Range $36.97 - $49.95