CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,903,084 Value ($000) $46,435 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 2,697,890 Value ($000) $53,742 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 3,074,313 Value ($000) $54,415 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 1,871,950 Value ($000) $36,934 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 1,395,474 Value ($000) $29,389 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 334,530 Value ($000) $14,197 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 473,862 Value ($000) $15,675 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 344,828 Value ($000) $15,621 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 586,300 Value ($000) $29,456 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 894,938 Value ($000) $47,083 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 1,086,442 Value ($000) $38,992 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 385,523 Value ($000) $18,120 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 76,064 Value ($000) $4,360 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 240,217 Value ($000) $9,234 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 264,329 Value ($000) $10,840 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 334,995 Value ($000) $17,215 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 319,296 Value ($000) $20,725 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 688,684 Value ($000) $33,340 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 256,326 Value ($000) $14,659 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 185,681 Value ($000) $9,469 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 1,284,719 Value ($000) $53,958 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 2,342,348 Value ($000) $42,162 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 1,733,642 Value ($000) $27,097 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 2,201,269 Value ($000) $23,752 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 1,725,838 Value ($000) $65,841 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 2,289,418 Value ($000) $75,917 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 1,854,801 Value ($000) $64,324 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 1,045,076 Value ($000) $47,812 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,903,084	$46,435	$23.13	$18.85 - $28.27
Q3 2025	2,697,890	$53,742	$20.05	$16.84 - $22.35
Q2 2025	3,074,313	$54,415	$16.47	$11.86 - $20.08
Q1 2025	1,871,950	$36,934	$22.14	$18.52 - $26.23
Q4 2024	1,395,474	$29,389	$27.20	$18.70 - $43.34
Q3 2024	334,530	$14,197	$35.07	$29.28 - $42.73
Q2 2024	473,862	$15,675	$36.17	$30.79 - $45.77
Q1 2024	344,828	$15,621	$47.65	$44.59 - $51.23
Q4 2023	586,300	$29,456	$49.89	$46.59 - $52.64
Q3 2023	894,938	$47,083	$45.35	$34.17 - $54.52
Q2 2023	1,086,442	$38,992	$39.67	$34.25 - $47.50
Q1 2023	385,523	$18,120	$53.65	$40.23 - $69.25
Q4 2022	76,064	$4,360	$50.52	$38.49 - $60.61
Q3 2022	240,217	$9,234	$46.72	$37.40 - $54.38
Q2 2022	264,329	$10,840	$46.55	$36.90 - $53.30
Q1 2022	334,995	$17,215	$59.89	$45.05 - $72.37
Q4 2021	319,296	$20,725	$59.20	$47.78 - $69.26
Q3 2021	688,684	$33,340	$54.46	$45.47 - $61.25
Q2 2021	256,326	$14,659	$54.40	$48.60 - $59.60
Q1 2021	185,681	$9,469	$47.10	$40.25 - $58.58
Q4 2020	1,284,719	$53,958	$30.61	$17.11 - $44.55
Q3 2020	2,342,348	$42,162	$16.96	$13.80 - $23.12
Q2 2020	1,733,642	$27,097	$14.81	$7.75 - $23.74
Q1 2020	2,201,269	$23,752	$26.25	$5.42 - $39.39
Q4 2019	1,725,838	$65,841	$34.52	$27.63 - $39.90
Q3 2019	2,289,418	$75,917	$32.04	$25.25 - $37.67
Q2 2019	1,854,801	$64,324	$40.68	$32.09 - $50.00
Q1 2019	1,045,076	$47,812	$43.70	$36.97 - $49.95