CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 230 Value ($000) $6 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 230 Value ($000) $5 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 390 Value ($000) $7 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 306 Value ($000) $6 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 15,990 Value ($000) $337 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 12,899 Value ($000) $547 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 70 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 453 Value ($000) $21 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 10,183 Value ($000) $504 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 55 Value ($000) $3 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 55 Value ($000) $2 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 55 Value ($000) $3 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 384 Value ($000) $19 Avg Close $50.52 Range $38.49 - $60.61
Q4 2021
Shares 37,862 Value ($000) $2,457 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 40,609 Value ($000) $1,966 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 44,623 Value ($000) $2,552 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 44,435 Value ($000) $2,267 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 28,643 Value ($000) $1,203 Avg Close $30.61 Range $17.11 - $44.55