CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 76,413 Value ($000) $1,864 Avg Close $23.13 Range $18.85 - $28.27

Q4 2024

Shares 12,764 Value ($000) $269 Avg Close $27.20 Range $18.70 - $43.34

Q2 2020

Shares 99,089 Value ($000) $1,549 Avg Close $14.81 Range $7.75 - $23.74

Q4 2019

Shares 116,850 Value ($000) $4,458 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,413	$1,864	$23.13	$18.85 - $28.27
Q4 2024	12,764	$269	$27.20	$18.70 - $43.34
Q2 2020	99,089	$1,549	$14.81	$7.75 - $23.74
Q4 2019	116,850	$4,458	$34.52	$27.63 - $39.90