CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 16,580 Value ($000) $405 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 16,030 Value ($000) $319 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 15,904 Value ($000) $282 Avg Close $16.47 Range $11.86 - $20.08

Q3 2024

Shares 23,941 Value ($000) $1,016 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 14,666 Value ($000) $485 Avg Close $36.17 Range $30.79 - $45.77

Q3 2021

Shares 28,559 Value ($000) $1,383 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 32,956 Value ($000) $1,885 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,580	$405	$23.13	$18.85 - $28.27
Q3 2025	16,030	$319	$20.05	$16.84 - $22.35
Q2 2025	15,904	$282	$16.47	$11.86 - $20.08
Q3 2024	23,941	$1,016	$35.07	$29.28 - $42.73
Q2 2024	14,666	$485	$36.17	$30.79 - $45.77
Q3 2021	28,559	$1,383	$54.46	$45.47 - $61.25
Q2 2021	32,956	$1,885	$54.40	$48.60 - $59.60