CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 239 Value ($000) $5 Avg Close $20.05 Range $16.84 - $22.35
Q1 2025
Shares 56,673 Value ($000) $1,118 Avg Close $22.14 Range $18.52 - $26.23
Q1 2023
Shares 1,323 Value ($000) $62 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 1,320 Value ($000) $76 Avg Close $50.52 Range $38.49 - $60.61
Q2 2021
Shares 2,444 Value ($000) $140 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 6,800 Value ($000) $347 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 7,350 Value ($000) $309 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 9,485 Value ($000) $170 Avg Close $16.96 Range $13.80 - $23.12
Q1 2020
Shares 319 Value ($000) $3 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 1,037 Value ($000) $40 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 4,016 Value ($000) $140 Avg Close $32.04 Range $25.25 - $37.67
Q2 2019
Shares 4,016 Value ($000) $140 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 1,193 Value ($000) $54 Avg Close $43.70 Range $36.97 - $49.95