CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27

Q1 2025

Shares 4 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23

Q2 2022

Shares 8 Value ($000) $0 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$23.13	$18.85 - $28.27
Q1 2025	4	$0	$22.14	$18.52 - $26.23
Q2 2022	8	$0	$46.55	$36.90 - $53.30