CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 33,235 Value ($000) $811 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 34,894 Value ($000) $695 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 34,411 Value ($000) $609 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 33,817 Value ($000) $667 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 34,185 Value ($000) $720 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 33,589 Value ($000) $1,426 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 32,633 Value ($000) $1,080 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 31,940 Value ($000) $1,447 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 32,466 Value ($000) $1,631 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 33,422 Value ($000) $1,758 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 35,309 Value ($000) $1,267 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 37,319 Value ($000) $1,754 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 38,950 Value ($000) $2,233 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 40,114 Value ($000) $1,542 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 40,004 Value ($000) $1,641 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 40,671 Value ($000) $2,090 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 40,914 Value ($000) $2,656 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 41,220 Value ($000) $1,995 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 41,058 Value ($000) $2,348 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 41,661 Value ($000) $2,125 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 41,420 Value ($000) $1,740 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 42,814 Value ($000) $771 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 32,027 Value ($000) $501 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 34,896 Value ($000) $377 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 28,473 Value ($000) $1,086 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 28,303 Value ($000) $939 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 28,707 Value ($000) $996 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 29,307 Value ($000) $1,341 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,235	$811	$23.13	$18.85 - $28.27
Q3 2025	34,894	$695	$20.05	$16.84 - $22.35
Q2 2025	34,411	$609	$16.47	$11.86 - $20.08
Q1 2025	33,817	$667	$22.14	$18.52 - $26.23
Q4 2024	34,185	$720	$27.20	$18.70 - $43.34
Q3 2024	33,589	$1,426	$35.07	$29.28 - $42.73
Q2 2024	32,633	$1,080	$36.17	$30.79 - $45.77
Q1 2024	31,940	$1,447	$47.65	$44.59 - $51.23
Q4 2023	32,466	$1,631	$49.89	$46.59 - $52.64
Q3 2023	33,422	$1,758	$45.35	$34.17 - $54.52
Q2 2023	35,309	$1,267	$39.67	$34.25 - $47.50
Q1 2023	37,319	$1,754	$53.65	$40.23 - $69.25
Q4 2022	38,950	$2,233	$50.52	$38.49 - $60.61
Q3 2022	40,114	$1,542	$46.72	$37.40 - $54.38
Q2 2022	40,004	$1,641	$46.55	$36.90 - $53.30
Q1 2022	40,671	$2,090	$59.89	$45.05 - $72.37
Q4 2021	40,914	$2,656	$59.20	$47.78 - $69.26
Q3 2021	41,220	$1,995	$54.46	$45.47 - $61.25
Q2 2021	41,058	$2,348	$54.40	$48.60 - $59.60
Q1 2021	41,661	$2,125	$47.10	$40.25 - $58.58
Q4 2020	41,420	$1,740	$30.61	$17.11 - $44.55
Q3 2020	42,814	$771	$16.96	$13.80 - $23.12
Q2 2020	32,027	$501	$14.81	$7.75 - $23.74
Q1 2020	34,896	$377	$26.25	$5.42 - $39.39
Q4 2019	28,473	$1,086	$34.52	$27.63 - $39.90
Q3 2019	28,303	$939	$32.04	$25.25 - $37.67
Q2 2019	28,707	$996	$40.68	$32.09 - $50.00
Q1 2019	29,307	$1,341	$43.70	$36.97 - $49.95