CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 97,423 Value ($000) $2,377 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 127,029 Value ($000) $2,530 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 61,770 Value ($000) $1,093 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 44,059 Value ($000) $869 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 57,042 Value ($000) $1,201 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 11,833 Value ($000) $502 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 42,138 Value ($000) $1,394 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 9,864 Value ($000) $447 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 5,503 Value ($000) $276 Avg Close $49.89 Range $46.59 - $52.64
Q2 2023
Shares 15,285 Value ($000) $549 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 26,650 Value ($000) $1,481 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 5,510 Value ($000) $212 Avg Close $46.72 Range $37.40 - $54.38
Q4 2021
Shares 4,115 Value ($000) $267 Avg Close $59.20 Range $47.78 - $69.26