CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 883,000 Value ($000) $21,545 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 818,000 Value ($000) $16,295 Avg Close $20.05 Range $16.84 - $22.35
Q1 2023
Shares 59,855 Value ($000) $2,813 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 350,000 Value ($000) $20,062 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 355,000 Value ($000) $13,646 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 300,000 Value ($000) $12,303 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 364,500 Value ($000) $18,732 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 350,000 Value ($000) $22,719 Avg Close $59.20 Range $47.78 - $69.26
Q2 2021
Shares 190,000 Value ($000) $10,866 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 280,000 Value ($000) $14,280 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 575,000 Value ($000) $24,150 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 300,000 Value ($000) $5,400 Avg Close $16.96 Range $13.80 - $23.12
Q1 2019
Shares 110,000 Value ($000) $5,033 Avg Close $43.70 Range $36.97 - $49.95