CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025

Shares 85,273 Value ($000) $1,509 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 260,358 Value ($000) $5,137 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 22,339 Value ($000) $470 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 602,897 Value ($000) $25,587 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 974,365 Value ($000) $32,232 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 812,215 Value ($000) $36,793 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 932,502 Value ($000) $46,849 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 772,043 Value ($000) $40,617 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 15,932 Value ($000) $572 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 70,965 Value ($000) $3,335 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 4,441 Value ($000) $255 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 38,303 Value ($000) $1,571 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 62,430 Value ($000) $3,208 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 108,989 Value ($000) $7,074 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 123,009 Value ($000) $5,956 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 66,717 Value ($000) $3,816 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 36,368 Value ($000) $1,855 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 18,511 Value ($000) $777 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 229,282 Value ($000) $4,127 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 70,723 Value ($000) $1,105 Avg Close $14.81 Range $7.75 - $23.74

Q3 2019

Shares 53,414 Value ($000) $1,771 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 16,699 Value ($000) $580 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 59,516 Value ($000) $2,722 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	85,273	$1,509	$16.47	$11.86 - $20.08
Q1 2025	260,358	$5,137	$22.14	$18.52 - $26.23
Q4 2024	22,339	$470	$27.20	$18.70 - $43.34
Q3 2024	602,897	$25,587	$35.07	$29.28 - $42.73
Q2 2024	974,365	$32,232	$36.17	$30.79 - $45.77
Q1 2024	812,215	$36,793	$47.65	$44.59 - $51.23
Q4 2023	932,502	$46,849	$49.89	$46.59 - $52.64
Q3 2023	772,043	$40,617	$45.35	$34.17 - $54.52
Q2 2023	15,932	$572	$39.67	$34.25 - $47.50
Q1 2023	70,965	$3,335	$53.65	$40.23 - $69.25
Q4 2022	4,441	$255	$50.52	$38.49 - $60.61
Q2 2022	38,303	$1,571	$46.55	$36.90 - $53.30
Q1 2022	62,430	$3,208	$59.89	$45.05 - $72.37
Q4 2021	108,989	$7,074	$59.20	$47.78 - $69.26
Q3 2021	123,009	$5,956	$54.46	$45.47 - $61.25
Q2 2021	66,717	$3,816	$54.40	$48.60 - $59.60
Q1 2021	36,368	$1,855	$47.10	$40.25 - $58.58
Q4 2020	18,511	$777	$30.61	$17.11 - $44.55
Q3 2020	229,282	$4,127	$16.96	$13.80 - $23.12
Q2 2020	70,723	$1,105	$14.81	$7.75 - $23.74
Q3 2019	53,414	$1,771	$32.04	$25.25 - $37.67
Q2 2019	16,699	$580	$40.68	$32.09 - $50.00
Q1 2019	59,516	$2,722	$43.70	$36.97 - $49.95