CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 544,397 Value ($000) $13,283 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 491,974 Value ($000) $9,800 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 39,390 Value ($000) $697 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 686,086 Value ($000) $13,536 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 525,058 Value ($000) $11,058 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 41,897 Value ($000) $1,778 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 283,313 Value ($000) $9,372 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 54,507 Value ($000) $2,469 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 48,577 Value ($000) $2,441 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 207,733 Value ($000) $10,929 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 163,856 Value ($000) $5,881 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 104,179 Value ($000) $4,896 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 65,445 Value ($000) $3,751 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 81,735 Value ($000) $3,142 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 6,291 Value ($000) $258 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 83,383 Value ($000) $4,285 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 90,231 Value ($000) $5,857 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 71,403 Value ($000) $3,457 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 99,663 Value ($000) $5,700 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 52,901 Value ($000) $2,698 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 107,975 Value ($000) $4,535 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 20,132 Value ($000) $362 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 155,593 Value ($000) $2,432 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 39,017 Value ($000) $421 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 76,518 Value ($000) $2,919 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,397	$13,283	$23.13	$18.85 - $28.27
Q3 2025	491,974	$9,800	$20.05	$16.84 - $22.35
Q2 2025	39,390	$697	$16.47	$11.86 - $20.08
Q1 2025	686,086	$13,536	$22.14	$18.52 - $26.23
Q4 2024	525,058	$11,058	$27.20	$18.70 - $43.34
Q3 2024	41,897	$1,778	$35.07	$29.28 - $42.73
Q2 2024	283,313	$9,372	$36.17	$30.79 - $45.77
Q1 2024	54,507	$2,469	$47.65	$44.59 - $51.23
Q4 2023	48,577	$2,441	$49.89	$46.59 - $52.64
Q3 2023	207,733	$10,929	$45.35	$34.17 - $54.52
Q2 2023	163,856	$5,881	$39.67	$34.25 - $47.50
Q1 2023	104,179	$4,896	$53.65	$40.23 - $69.25
Q4 2022	65,445	$3,751	$50.52	$38.49 - $60.61
Q3 2022	81,735	$3,142	$46.72	$37.40 - $54.38
Q2 2022	6,291	$258	$46.55	$36.90 - $53.30
Q1 2022	83,383	$4,285	$59.89	$45.05 - $72.37
Q4 2021	90,231	$5,857	$59.20	$47.78 - $69.26
Q3 2021	71,403	$3,457	$54.46	$45.47 - $61.25
Q2 2021	99,663	$5,700	$54.40	$48.60 - $59.60
Q1 2021	52,901	$2,698	$47.10	$40.25 - $58.58
Q4 2020	107,975	$4,535	$30.61	$17.11 - $44.55
Q3 2020	20,132	$362	$16.96	$13.80 - $23.12
Q2 2020	155,593	$2,432	$14.81	$7.75 - $23.74
Q1 2020	39,017	$421	$26.25	$5.42 - $39.39
Q4 2019	76,518	$2,919	$34.52	$27.63 - $39.90