CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 112,767 Value ($000) $2,752 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 47,945 Value ($000) $955 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 47,945 Value ($000) $849 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 47,945 Value ($000) $946 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 47,945 Value ($000) $1,010 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 26,345 Value ($000) $1,118 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 14,905 Value ($000) $493 Avg Close $36.17 Range $30.79 - $45.77
Q3 2023
Shares 10,743 Value ($000) $565 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 11,781 Value ($000) $423 Avg Close $39.67 Range $34.25 - $47.50