CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 11,198 Value ($000) $273 Avg Close $23.13 Range $18.85 - $28.27
Q1 2025
Shares 11,981 Value ($000) $236 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 25,081 Value ($000) $1,064 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 31,768 Value ($000) $1,051 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 16,113 Value ($000) $730 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 16,830 Value ($000) $846 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 11,912 Value ($000) $627 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 13,447 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 8,910 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25