CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 37,605 Value ($000) $918 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 31,381 Value ($000) $645 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 27,524 Value ($000) $487 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 28,960 Value ($000) $571 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 29,863 Value ($000) $626 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 11,014 Value ($000) $467 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 8,451 Value ($000) $280 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 26,687 Value ($000) $1,209 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 28,035 Value ($000) $1,408 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 9,136 Value ($000) $481 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 12,057 Value ($000) $433 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 20,842 Value ($000) $977 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 59,080 Value ($000) $3,385 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 51,438 Value ($000) $1,978 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 35,730 Value ($000) $1,466 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 29,827 Value ($000) $1,524 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 23,835 Value ($000) $1,547 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 26,879 Value ($000) $1,300 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 39,792 Value ($000) $2,274 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 54,542 Value ($000) $2,781 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 58,239 Value ($000) $2,447 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 7,485 Value ($000) $135 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 5,380 Value ($000) $84 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 7,155 Value ($000) $67 Avg Close $26.25 Range $5.42 - $39.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,605	$918	$23.13	$18.85 - $28.27
Q3 2025	31,381	$645	$20.05	$16.84 - $22.35
Q2 2025	27,524	$487	$16.47	$11.86 - $20.08
Q1 2025	28,960	$571	$22.14	$18.52 - $26.23
Q4 2024	29,863	$626	$27.20	$18.70 - $43.34
Q3 2024	11,014	$467	$35.07	$29.28 - $42.73
Q2 2024	8,451	$280	$36.17	$30.79 - $45.77
Q1 2024	26,687	$1,209	$47.65	$44.59 - $51.23
Q4 2023	28,035	$1,408	$49.89	$46.59 - $52.64
Q3 2023	9,136	$481	$45.35	$34.17 - $54.52
Q2 2023	12,057	$433	$39.67	$34.25 - $47.50
Q1 2023	20,842	$977	$53.65	$40.23 - $69.25
Q4 2022	59,080	$3,385	$50.52	$38.49 - $60.61
Q3 2022	51,438	$1,978	$46.72	$37.40 - $54.38
Q2 2022	35,730	$1,466	$46.55	$36.90 - $53.30
Q1 2022	29,827	$1,524	$59.89	$45.05 - $72.37
Q4 2021	23,835	$1,547	$59.20	$47.78 - $69.26
Q3 2021	26,879	$1,300	$54.46	$45.47 - $61.25
Q2 2021	39,792	$2,274	$54.40	$48.60 - $59.60
Q1 2021	54,542	$2,781	$47.10	$40.25 - $58.58
Q4 2020	58,239	$2,447	$30.61	$17.11 - $44.55
Q3 2020	7,485	$135	$16.96	$13.80 - $23.12
Q2 2020	5,380	$84	$14.81	$7.75 - $23.74
Q1 2020	7,155	$67	$26.25	$5.42 - $39.39