CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AIMZ Investment Advisors, LLC's Holding History (CIK: 0001630365)

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

Q4 2025

Shares 21,240 Value ($000) $518 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 23,285 Value ($000) $464 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 23,785 Value ($000) $421 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 23,785 Value ($000) $469 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 23,785 Value ($000) $501 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 24,185 Value ($000) $1,026 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 24,285 Value ($000) $803 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 24,385 Value ($000) $1,105 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 25,185 Value ($000) $1,265 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 26,135 Value ($000) $1,375 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 26,635 Value ($000) $956 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 26,635 Value ($000) $1,252 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 26,735 Value ($000) $2 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 27,335 Value ($000) $1,051 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 27,335 Value ($000) $1,121 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 27,335 Value ($000) $1,405 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 27,483 Value ($000) $1,784 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 27,483 Value ($000) $1,330 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 28,413 Value ($000) $1,625 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 28,413 Value ($000) $1,449 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 28,413 Value ($000) $1,193 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 28,413 Value ($000) $511 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 28,813 Value ($000) $450 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 28,913 Value ($000) $312 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 30,563 Value ($000) $1,166 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 32,113 Value ($000) $1,065 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 33,013 Value ($000) $1,145 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 33,313 Value ($000) $1,524 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,240	$518	$23.13	$18.85 - $28.27
Q3 2025	23,285	$464	$20.05	$16.84 - $22.35
Q2 2025	23,785	$421	$16.47	$11.86 - $20.08
Q1 2025	23,785	$469	$22.14	$18.52 - $26.23
Q4 2024	23,785	$501	$27.20	$18.70 - $43.34
Q3 2024	24,185	$1,026	$35.07	$29.28 - $42.73
Q2 2024	24,285	$803	$36.17	$30.79 - $45.77
Q1 2024	24,385	$1,105	$47.65	$44.59 - $51.23
Q4 2023	25,185	$1,265	$49.89	$46.59 - $52.64
Q3 2023	26,135	$1,375	$45.35	$34.17 - $54.52
Q2 2023	26,635	$956	$39.67	$34.25 - $47.50
Q1 2023	26,635	$1,252	$53.65	$40.23 - $69.25
Q4 2022	26,735	$2	$50.52	$38.49 - $60.61
Q3 2022	27,335	$1,051	$46.72	$37.40 - $54.38
Q2 2022	27,335	$1,121	$46.55	$36.90 - $53.30
Q1 2022	27,335	$1,405	$59.89	$45.05 - $72.37
Q4 2021	27,483	$1,784	$59.20	$47.78 - $69.26
Q3 2021	27,483	$1,330	$54.46	$45.47 - $61.25
Q2 2021	28,413	$1,625	$54.40	$48.60 - $59.60
Q1 2021	28,413	$1,449	$47.10	$40.25 - $58.58
Q4 2020	28,413	$1,193	$30.61	$17.11 - $44.55
Q3 2020	28,413	$511	$16.96	$13.80 - $23.12
Q2 2020	28,813	$450	$14.81	$7.75 - $23.74
Q1 2020	28,913	$312	$26.25	$5.42 - $39.39
Q4 2019	30,563	$1,166	$34.52	$27.63 - $39.90
Q3 2019	32,113	$1,065	$32.04	$25.25 - $37.67
Q2 2019	33,013	$1,145	$40.68	$32.09 - $50.00
Q1 2019	33,313	$1,524	$43.70	$36.97 - $49.95