CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 1,000 Value ($000) $57 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 1,000 Value ($000) $38 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 1,000 Value ($000) $41 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 1,000 Value ($000) $51 Avg Close $59.89 Range $45.05 - $72.37

Q1 2019

Shares 28,660 Value ($000) $1,311 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,000	$57	$50.52	$38.49 - $60.61
Q3 2022	1,000	$38	$46.72	$37.40 - $54.38
Q2 2022	1,000	$41	$46.55	$36.90 - $53.30
Q1 2022	1,000	$51	$59.89	$45.05 - $72.37
Q1 2019	28,660	$1,311	$43.70	$36.97 - $49.95