CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Cedar Wealth Management, LLC's Holding History (CIK: 0001665642)

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

Q4 2025
Shares 11,129 Value ($000) $272 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 14,092 Value ($000) $281 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 14,092 Value ($000) $249 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 14,092 Value ($000) $278 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 14,092 Value ($000) $297 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 22,546 Value ($000) $957 Avg Close $35.07 Range $29.28 - $42.73
Q2 2023
Shares 4,307 Value ($000) $155 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 4,307 Value ($000) $202 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 4,307 Value ($000) $247 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 8,629 Value ($000) $332 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 8,629 Value ($000) $354 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 8,629 Value ($000) $443 Avg Close $59.89 Range $45.05 - $72.37