CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 7,867 Value ($000) $139 Avg Close $16.47 Range $11.86 - $20.08

Q2 2024

Shares 8,596 Value ($000) $284 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 2,593 Value ($000) $117 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,867	$139	$16.47	$11.86 - $20.08
Q2 2024	8,596	$284	$36.17	$30.79 - $45.77
Q1 2024	2,593	$117	$47.65	$44.59 - $51.23