CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 45,154 Value ($000) $1,019 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 47,088 Value ($000) $938 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 47,088 Value ($000) $833 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 55,088 Value ($000) $1,087 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 35,888 Value ($000) $756 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 49,900 Value ($000) $2,118 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 39,900 Value ($000) $1,320 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 50,600 Value ($000) $2,292 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 19,000 Value ($000) $955 Avg Close $49.89 Range $46.59 - $52.64

Q2 2023

Shares 74,783 Value ($000) $2,684 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 74,783 Value ($000) $3,515 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 47,675 Value ($000) $3 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 47,675 Value ($000) $2 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 34,956 Value ($000) $1,434 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 34,956 Value ($000) $1,796 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 34,956 Value ($000) $2,269 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 23,975 Value ($000) $1,161 Avg Close $54.46 Range $45.47 - $61.25

Q4 2020

Shares 87,851 Value ($000) $3,690 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 88,042 Value ($000) $1,584 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 72,010 Value ($000) $1,126 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 35,651 Value ($000) $385 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 36,124 Value ($000) $1,378 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 37,618 Value ($000) $1,247 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 34,782 Value ($000) $1,206 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 62,703 Value ($000) $2,868 Avg Close $43.70 Range $36.97 - $49.95

Q4 2018

Shares 38,931 Value ($000) $1,476 Avg Close $50.32 Range $35.68 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,154	$1,019	$23.13	$18.85 - $28.27
Q3 2025	47,088	$938	$20.05	$16.84 - $22.35
Q2 2025	47,088	$833	$16.47	$11.86 - $20.08
Q1 2025	55,088	$1,087	$22.14	$18.52 - $26.23
Q4 2024	35,888	$756	$27.20	$18.70 - $43.34
Q3 2024	49,900	$2,118	$35.07	$29.28 - $42.73
Q2 2024	39,900	$1,320	$36.17	$30.79 - $45.77
Q1 2024	50,600	$2,292	$47.65	$44.59 - $51.23
Q4 2023	19,000	$955	$49.89	$46.59 - $52.64
Q2 2023	74,783	$2,684	$39.67	$34.25 - $47.50
Q1 2023	74,783	$3,515	$53.65	$40.23 - $69.25
Q4 2022	47,675	$3	$50.52	$38.49 - $60.61
Q3 2022	47,675	$2	$46.72	$37.40 - $54.38
Q2 2022	34,956	$1,434	$46.55	$36.90 - $53.30
Q1 2022	34,956	$1,796	$59.89	$45.05 - $72.37
Q4 2021	34,956	$2,269	$59.20	$47.78 - $69.26
Q3 2021	23,975	$1,161	$54.46	$45.47 - $61.25
Q4 2020	87,851	$3,690	$30.61	$17.11 - $44.55
Q3 2020	88,042	$1,584	$16.96	$13.80 - $23.12
Q2 2020	72,010	$1,126	$14.81	$7.75 - $23.74
Q1 2020	35,651	$385	$26.25	$5.42 - $39.39
Q4 2019	36,124	$1,378	$34.52	$27.63 - $39.90
Q3 2019	37,618	$1,247	$32.04	$25.25 - $37.67
Q2 2019	34,782	$1,206	$40.68	$32.09 - $50.00
Q1 2019	62,703	$2,868	$43.70	$36.97 - $49.95
Q4 2018	38,931	$1,476	$50.32	$35.68 - $69.06