CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 416,288 Value ($000) $10,157 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 487,675 Value ($000) $9,714 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 10,000 Value ($000) $177 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 10,000 Value ($000) $197 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 27,520 Value ($000) $580 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 1,225,347 Value ($000) $52,004 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 879,320 Value ($000) $29,088 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 443,897 Value ($000) $20,109 Avg Close $47.65 Range $44.59 - $51.23
Q3 2023
Shares 458,796 Value ($000) $24,137 Avg Close $45.35 Range $34.17 - $54.52
Q4 2022
Shares 10,725 Value ($000) $615 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 137,813 Value ($000) $5,298 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 114,670 Value ($000) $4,703 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 195,124 Value ($000) $10,027 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 24,742 Value ($000) $1,606 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 4,432 Value ($000) $215 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 13,862 Value ($000) $793 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 9,161 Value ($000) $467 Avg Close $47.10 Range $40.25 - $58.58
Q2 2020
Shares 190,981 Value ($000) $2,985 Avg Close $14.81 Range $7.75 - $23.74