CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 234,800 Value ($000) $5,729 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 228,600 Value ($000) $4,554 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 225,200 Value ($000) $3,986 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 228,400 Value ($000) $4,506 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 231,600 Value ($000) $4,877 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 227,800 Value ($000) $9,668 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 229,500 Value ($000) $7,592 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 229,500 Value ($000) $10,396 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 228,900 Value ($000) $11,500 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 258,100 Value ($000) $13,579 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 273,600 Value ($000) $9,820 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 278,000 Value ($000) $13,066 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 333,300 Value ($000) $19,105 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 350,000 Value ($000) $13,454 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 347,600 Value ($000) $14,255 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 355,800 Value ($000) $18,285 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 334,500 Value ($000) $21,712 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 334,300 Value ($000) $16,183 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 332,900 Value ($000) $19,039 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 327,000 Value ($000) $16,677 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 322,900 Value ($000) $13,562 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 321,600 Value ($000) $5,789 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 319,700 Value ($000) $4,997 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 588,462 Value ($000) $6,350 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 478,062 Value ($000) $18,238 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 498,462 Value ($000) $16,529 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 491,400 Value ($000) $17,042 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 500,600 Value ($000) $22,902 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,800	$5,729	$23.13	$18.85 - $28.27
Q3 2025	228,600	$4,554	$20.05	$16.84 - $22.35
Q2 2025	225,200	$3,986	$16.47	$11.86 - $20.08
Q1 2025	228,400	$4,506	$22.14	$18.52 - $26.23
Q4 2024	231,600	$4,877	$27.20	$18.70 - $43.34
Q3 2024	227,800	$9,668	$35.07	$29.28 - $42.73
Q2 2024	229,500	$7,592	$36.17	$30.79 - $45.77
Q1 2024	229,500	$10,396	$47.65	$44.59 - $51.23
Q4 2023	228,900	$11,500	$49.89	$46.59 - $52.64
Q3 2023	258,100	$13,579	$45.35	$34.17 - $54.52
Q2 2023	273,600	$9,820	$39.67	$34.25 - $47.50
Q1 2023	278,000	$13,066	$53.65	$40.23 - $69.25
Q4 2022	333,300	$19,105	$50.52	$38.49 - $60.61
Q3 2022	350,000	$13,454	$46.72	$37.40 - $54.38
Q2 2022	347,600	$14,255	$46.55	$36.90 - $53.30
Q1 2022	355,800	$18,285	$59.89	$45.05 - $72.37
Q4 2021	334,500	$21,712	$59.20	$47.78 - $69.26
Q3 2021	334,300	$16,183	$54.46	$45.47 - $61.25
Q2 2021	332,900	$19,039	$54.40	$48.60 - $59.60
Q1 2021	327,000	$16,677	$47.10	$40.25 - $58.58
Q4 2020	322,900	$13,562	$30.61	$17.11 - $44.55
Q3 2020	321,600	$5,789	$16.96	$13.80 - $23.12
Q2 2020	319,700	$4,997	$14.81	$7.75 - $23.74
Q1 2020	588,462	$6,350	$26.25	$5.42 - $39.39
Q4 2019	478,062	$18,238	$34.52	$27.63 - $39.90
Q3 2019	498,462	$16,529	$32.04	$25.25 - $37.67
Q2 2019	491,400	$17,042	$40.68	$32.09 - $50.00
Q1 2019	500,600	$22,902	$43.70	$36.97 - $49.95