CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 16 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$0	$23.13	$18.85 - $28.27