CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025

Shares 217,605 Value ($000) $4,335 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 569,843 Value ($000) $10,086 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 832,517 Value ($000) $16,426 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 396,427 Value ($000) $8,349 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 99,937 Value ($000) $4,241 Avg Close $35.07 Range $29.28 - $42.73

Q1 2024

Shares 65,000 Value ($000) $2,945 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 51,500 Value ($000) $2,587 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 7,262 Value ($000) $382 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 1,257 Value ($000) $45 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 1,121,771 Value ($000) $52,723 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 1,373,288 Value ($000) $78,717 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 697,995 Value ($000) $26,831 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 1,177,370 Value ($000) $48,284 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 1,793,780 Value ($000) $92,182 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 758,750 Value ($000) $49,250 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 868,218 Value ($000) $42,030 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 1,170,617 Value ($000) $66,948 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 1,470,690 Value ($000) $75,005 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,468,332 Value ($000) $61,670 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 1,424,157 Value ($000) $25,635 Avg Close $16.96 Range $13.80 - $23.12

Q4 2019

Shares 82,089 Value ($000) $3,132 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 339,745 Value ($000) $11,266 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 42,876 Value ($000) $1,487 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 901,089 Value ($000) $41,225 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	217,605	$4,335	$20.05	$16.84 - $22.35
Q2 2025	569,843	$10,086	$16.47	$11.86 - $20.08
Q1 2025	832,517	$16,426	$22.14	$18.52 - $26.23
Q4 2024	396,427	$8,349	$27.20	$18.70 - $43.34
Q3 2024	99,937	$4,241	$35.07	$29.28 - $42.73
Q1 2024	65,000	$2,945	$47.65	$44.59 - $51.23
Q4 2023	51,500	$2,587	$49.89	$46.59 - $52.64
Q3 2023	7,262	$382	$45.35	$34.17 - $54.52
Q2 2023	1,257	$45	$39.67	$34.25 - $47.50
Q1 2023	1,121,771	$52,723	$53.65	$40.23 - $69.25
Q4 2022	1,373,288	$78,717	$50.52	$38.49 - $60.61
Q3 2022	697,995	$26,831	$46.72	$37.40 - $54.38
Q2 2022	1,177,370	$48,284	$46.55	$36.90 - $53.30
Q1 2022	1,793,780	$92,182	$59.89	$45.05 - $72.37
Q4 2021	758,750	$49,250	$59.20	$47.78 - $69.26
Q3 2021	868,218	$42,030	$54.46	$45.47 - $61.25
Q2 2021	1,170,617	$66,948	$54.40	$48.60 - $59.60
Q1 2021	1,470,690	$75,005	$47.10	$40.25 - $58.58
Q4 2020	1,468,332	$61,670	$30.61	$17.11 - $44.55
Q3 2020	1,424,157	$25,635	$16.96	$13.80 - $23.12
Q4 2019	82,089	$3,132	$34.52	$27.63 - $39.90
Q3 2019	339,745	$11,266	$32.04	$25.25 - $37.67
Q2 2019	42,876	$1,487	$40.68	$32.09 - $50.00
Q1 2019	901,089	$41,225	$43.70	$36.97 - $49.95