CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q1 2020

Shares 47,930 Value ($000) $517 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 45,790 Value ($000) $1,747 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 56,000 Value ($000) $1,857 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 93,565 Value ($000) $3,245 Avg Close $40.68 Range $32.09 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	47,930	$517	$26.25	$5.42 - $39.39
Q4 2019	45,790	$1,747	$34.52	$27.63 - $39.90
Q3 2019	56,000	$1,857	$32.04	$25.25 - $37.67
Q2 2019	93,565	$3,245	$40.68	$32.09 - $50.00