CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 142,991 Value ($000) $3,489 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 143,936 Value ($000) $2,867 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 144,112 Value ($000) $2,551 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 469,148 Value ($000) $9,256 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 143,349 Value ($000) $3,019 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 143,085 Value ($000) $6,073 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 143,872 Value ($000) $4,759 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 146,379 Value ($000) $6,631 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 145,561 Value ($000) $7,313 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 230,922 Value ($000) $12,149 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 248,002 Value ($000) $8,901 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 250,255 Value ($000) $11,762 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 300,553 Value ($000) $17,228 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 311,510 Value ($000) $11,974 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 372,456 Value ($000) $15,274 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 193,687 Value ($000) $9,954 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 197,021 Value ($000) $12,789 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 196,830 Value ($000) $9,529 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 408,244 Value ($000) $23,347 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 408,247 Value ($000) $20,821 Avg Close $47.10 Range $40.25 - $58.58

Q1 2020

Shares 66,657 Value ($000) $719 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 66,641 Value ($000) $2,542 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 66,379 Value ($000) $2,201 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 70,398 Value ($000) $2,441 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 71,071 Value ($000) $3,251 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,991	$3,489	$23.13	$18.85 - $28.27
Q3 2025	143,936	$2,867	$20.05	$16.84 - $22.35
Q2 2025	144,112	$2,551	$16.47	$11.86 - $20.08
Q1 2025	469,148	$9,256	$22.14	$18.52 - $26.23
Q4 2024	143,349	$3,019	$27.20	$18.70 - $43.34
Q3 2024	143,085	$6,073	$35.07	$29.28 - $42.73
Q2 2024	143,872	$4,759	$36.17	$30.79 - $45.77
Q1 2024	146,379	$6,631	$47.65	$44.59 - $51.23
Q4 2023	145,561	$7,313	$49.89	$46.59 - $52.64
Q3 2023	230,922	$12,149	$45.35	$34.17 - $54.52
Q2 2023	248,002	$8,901	$39.67	$34.25 - $47.50
Q1 2023	250,255	$11,762	$53.65	$40.23 - $69.25
Q4 2022	300,553	$17,228	$50.52	$38.49 - $60.61
Q3 2022	311,510	$11,974	$46.72	$37.40 - $54.38
Q2 2022	372,456	$15,274	$46.55	$36.90 - $53.30
Q1 2022	193,687	$9,954	$59.89	$45.05 - $72.37
Q4 2021	197,021	$12,789	$59.20	$47.78 - $69.26
Q3 2021	196,830	$9,529	$54.46	$45.47 - $61.25
Q2 2021	408,244	$23,347	$54.40	$48.60 - $59.60
Q1 2021	408,247	$20,821	$47.10	$40.25 - $58.58
Q1 2020	66,657	$719	$26.25	$5.42 - $39.39
Q4 2019	66,641	$2,542	$34.52	$27.63 - $39.90
Q3 2019	66,379	$2,201	$32.04	$25.25 - $37.67
Q2 2019	70,398	$2,441	$40.68	$32.09 - $50.00
Q1 2019	71,071	$3,251	$43.70	$36.97 - $49.95