CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 380,663 Value ($000) $9,288 Avg Close $23.13 Range $18.85 - $28.27

Q1 2025

Shares 11,899 Value ($000) $235 Avg Close $22.14 Range $18.52 - $26.23

Q2 2024

Shares 67,294 Value ($000) $2,226 Avg Close $36.17 Range $30.79 - $45.77

Q4 2023

Shares 146,562 Value ($000) $7,363 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 143,530 Value ($000) $7,551 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 19,517 Value ($000) $917 Avg Close $53.65 Range $40.23 - $69.25

Q4 2021

Shares 157,274 Value ($000) $10,209 Avg Close $59.20 Range $47.78 - $69.26

Q3 2019

Shares 19,898 Value ($000) $660 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,663	$9,288	$23.13	$18.85 - $28.27
Q1 2025	11,899	$235	$22.14	$18.52 - $26.23
Q2 2024	67,294	$2,226	$36.17	$30.79 - $45.77
Q4 2023	146,562	$7,363	$49.89	$46.59 - $52.64
Q3 2023	143,530	$7,551	$45.35	$34.17 - $54.52
Q1 2023	19,517	$917	$53.65	$40.23 - $69.25
Q4 2021	157,274	$10,209	$59.20	$47.78 - $69.26
Q3 2019	19,898	$660	$32.04	$25.25 - $37.67