CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2024

Shares 33,131 Value ($000) $1,406 Avg Close $35.07 Range $29.28 - $42.73

Q1 2024

Shares 81,937 Value ($000) $3,712 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 116,714 Value ($000) $5,864 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 98,419 Value ($000) $5,178 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,131	$1,406	$35.07	$29.28 - $42.73
Q1 2024	81,937	$3,712	$47.65	$44.59 - $51.23
Q4 2023	116,714	$5,864	$49.89	$46.59 - $52.64
Q3 2023	98,419	$5,178	$45.35	$34.17 - $54.52