CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q4 2025

Shares 711,128 Value ($000) $17,352 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 1,077,257 Value ($000) $21,459 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 3,645,710 Value ($000) $64,529 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 973,473 Value ($000) $19,207 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 1,239,863 Value ($000) $26,112 Avg Close $27.20 Range $18.70 - $43.34

Q3 2021

Shares 211,557 Value ($000) $10,241 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 502,425 Value ($000) $28,734 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 598,279 Value ($000) $30,512 Avg Close $47.10 Range $40.25 - $58.58

Q3 2020

Shares 1,059,193 Value ($000) $19,065 Avg Close $16.96 Range $13.80 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,128	$17,352	$23.13	$18.85 - $28.27
Q3 2025	1,077,257	$21,459	$20.05	$16.84 - $22.35
Q2 2025	3,645,710	$64,529	$16.47	$11.86 - $20.08
Q1 2025	973,473	$19,207	$22.14	$18.52 - $26.23
Q4 2024	1,239,863	$26,112	$27.20	$18.70 - $43.34
Q3 2021	211,557	$10,241	$54.46	$45.47 - $61.25
Q2 2021	502,425	$28,734	$54.40	$48.60 - $59.60
Q1 2021	598,279	$30,512	$47.10	$40.25 - $58.58
Q3 2020	1,059,193	$19,065	$16.96	$13.80 - $23.12