CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q3 2024

Shares 18,741 Value ($000) $795 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 15,702 Value ($000) $519 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 17,140 Value ($000) $776 Avg Close $47.65 Range $44.59 - $51.23

Q3 2023

Shares 15,551 Value ($000) $818 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,741	$795	$35.07	$29.28 - $42.73
Q2 2024	15,702	$519	$36.17	$30.79 - $45.77
Q1 2024	17,140	$776	$47.65	$44.59 - $51.23
Q3 2023	15,551	$818	$45.35	$34.17 - $54.52