CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 94,682 Value ($000) $2,310 Avg Close $23.13 Range $18.85 - $28.27

Q4 2021

Shares 29,988 Value ($000) $1,452 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 29,988 Value ($000) $1,452 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 27,140 Value ($000) $1,552 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 26,676 Value ($000) $1,360 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,682	$2,310	$23.13	$18.85 - $28.27
Q4 2021	29,988	$1,452	$59.20	$47.78 - $69.26
Q3 2021	29,988	$1,452	$54.46	$45.47 - $61.25
Q2 2021	27,140	$1,552	$54.40	$48.60 - $59.60
Q1 2021	26,676	$1,360	$47.10	$40.25 - $58.58