CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 1,386 Value ($000) $28 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 2,214 Value ($000) $39 Avg Close $16.47 Range $11.86 - $20.08
Q3 2022
Shares 10,171 Value ($000) $391 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 44,630 Value ($000) $1,830 Avg Close $46.55 Range $36.90 - $53.30
Q3 2021
Shares 22,172 Value ($000) $1,073 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 2,079 Value ($000) $119 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 4,258 Value ($000) $217 Avg Close $47.10 Range $40.25 - $58.58
Q2 2020
Shares 24,056 Value ($000) $376 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 799 Value ($000) $9 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 2,720 Value ($000) $104 Avg Close $34.52 Range $27.63 - $39.90