CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 34,493 Value ($000) $842 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 10,204 Value ($000) $203 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 34,149 Value ($000) $604 Avg Close $16.47 Range $11.86 - $20.08

Q3 2023

Shares 9,436 Value ($000) $496 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 85,840 Value ($000) $3,081 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 35,912 Value ($000) $1,688 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 21,990 Value ($000) $1,260 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 48,419 Value ($000) $1,861 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 34,998 Value ($000) $1,435 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 89,991 Value ($000) $4,625 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 12,620 Value ($000) $819 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 38,576 Value ($000) $1,867 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 9,000 Value ($000) $515 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 71,255 Value ($000) $3,634 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 14,700 Value ($000) $617 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 121,954 Value ($000) $2,195 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 36,350 Value ($000) $568 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 21,812 Value ($000) $832 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 38,072 Value ($000) $1,262 Avg Close $32.04 Range $25.25 - $37.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,493	$842	$23.13	$18.85 - $28.27
Q3 2025	10,204	$203	$20.05	$16.84 - $22.35
Q2 2025	34,149	$604	$16.47	$11.86 - $20.08
Q3 2023	9,436	$496	$45.35	$34.17 - $54.52
Q2 2023	85,840	$3,081	$39.67	$34.25 - $47.50
Q1 2023	35,912	$1,688	$53.65	$40.23 - $69.25
Q4 2022	21,990	$1,260	$50.52	$38.49 - $60.61
Q3 2022	48,419	$1,861	$46.72	$37.40 - $54.38
Q2 2022	34,998	$1,435	$46.55	$36.90 - $53.30
Q1 2022	89,991	$4,625	$59.89	$45.05 - $72.37
Q4 2021	12,620	$819	$59.20	$47.78 - $69.26
Q3 2021	38,576	$1,867	$54.46	$45.47 - $61.25
Q2 2021	9,000	$515	$54.40	$48.60 - $59.60
Q1 2021	71,255	$3,634	$47.10	$40.25 - $58.58
Q4 2020	14,700	$617	$30.61	$17.11 - $44.55
Q3 2020	121,954	$2,195	$16.96	$13.80 - $23.12
Q2 2020	36,350	$568	$14.81	$7.75 - $23.74
Q4 2019	21,812	$832	$34.52	$27.63 - $39.90
Q3 2019	38,072	$1,262	$32.04	$25.25 - $37.67