CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2025

Shares 17,075 Value ($000) $337 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 15,651 Value ($000) $330 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 15,669 Value ($000) $665 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,075	$337	$22.14	$18.52 - $26.23
Q4 2024	15,651	$330	$27.20	$18.70 - $43.34
Q3 2024	15,669	$665	$35.07	$29.28 - $42.73