CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q1 2025

Shares 1,102,148 Value ($000) $21,745 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 829,561 Value ($000) $17,471 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 12,148 Value ($000) $516 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,102,148	$21,745	$22.14	$18.52 - $26.23
Q4 2024	829,561	$17,471	$27.20	$18.70 - $43.34
Q3 2024	12,148	$516	$35.07	$29.28 - $42.73