CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 239,254 Value ($000) $5,838 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 331,811 Value ($000) $6,610 Avg Close $20.05 Range $16.84 - $22.35

Q1 2024

Shares 14,943 Value ($000) $677 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 14,950 Value ($000) $751 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 15,234 Value ($000) $801 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 431,050 Value ($000) $15,470 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 264,872 Value ($000) $12,449 Avg Close $53.65 Range $40.23 - $69.25

Q3 2022

Shares 20,605 Value ($000) $792 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 10,115 Value ($000) $415 Avg Close $46.55 Range $36.90 - $53.30

Q1 2021

Shares 97,939 Value ($000) $4,995 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 269,753 Value ($000) $11,330 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 328,146 Value ($000) $5,907 Avg Close $16.96 Range $13.80 - $23.12

Q1 2020

Shares 20,275 Value ($000) $219 Avg Close $26.25 Range $5.42 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,254	$5,838	$23.13	$18.85 - $28.27
Q3 2025	331,811	$6,610	$20.05	$16.84 - $22.35
Q1 2024	14,943	$677	$47.65	$44.59 - $51.23
Q4 2023	14,950	$751	$49.89	$46.59 - $52.64
Q3 2023	15,234	$801	$45.35	$34.17 - $54.52
Q2 2023	431,050	$15,470	$39.67	$34.25 - $47.50
Q1 2023	264,872	$12,449	$53.65	$40.23 - $69.25
Q3 2022	20,605	$792	$46.72	$37.40 - $54.38
Q2 2022	10,115	$415	$46.55	$36.90 - $53.30
Q1 2021	97,939	$4,995	$47.10	$40.25 - $58.58
Q4 2020	269,753	$11,330	$30.61	$17.11 - $44.55
Q3 2020	328,146	$5,907	$16.96	$13.80 - $23.12
Q1 2020	20,275	$219	$26.25	$5.42 - $39.39