CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q3 2024

Shares 12,517 Value ($000) $531 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 13,161 Value ($000) $435 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 8,265 Value ($000) $374 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 8,781 Value ($000) $441 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,517	$531	$35.07	$29.28 - $42.73
Q2 2024	13,161	$435	$36.17	$30.79 - $45.77
Q1 2024	8,265	$374	$47.65	$44.59 - $51.23
Q4 2023	8,781	$441	$49.89	$46.59 - $52.64