CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 358,620 Value ($000) $8,751 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 314,036 Value ($000) $6,255 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 325,590 Value ($000) $5,763 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 330,125 Value ($000) $6,515 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 281,004 Value ($000) $5,917 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 304,366 Value ($000) $12,914 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 284,799 Value ($000) $9,420 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 284,695 Value ($000) $12,897 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 291,289 Value ($000) $14,635 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 291,255 Value ($000) $15,323 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 455,675 Value ($000) $16,354 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 453,294 Value ($000) $21,304 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 306,787 Value ($000) $17,585 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 308,993 Value ($000) $11,876 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 394,058 Value ($000) $16,159 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 394,205 Value ($000) $20,259 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 393,811 Value ($000) $25,558 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 394,080 Value ($000) $19,078 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 387,331 Value ($000) $22,150 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 446,551 Value ($000) $22,769 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 419,287 Value ($000) $17,613 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 440,113 Value ($000) $7,919 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 516,101 Value ($000) $8,063 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 740,295 Value ($000) $7,998 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 2,649,949 Value ($000) $101,082 Avg Close $34.52 Range $27.63 - $39.90

Q2 2019

Shares 3,931 Value ($000) $136 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 3,931 Value ($000) $180 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,620	$8,751	$23.13	$18.85 - $28.27
Q3 2025	314,036	$6,255	$20.05	$16.84 - $22.35
Q2 2025	325,590	$5,763	$16.47	$11.86 - $20.08
Q1 2025	330,125	$6,515	$22.14	$18.52 - $26.23
Q4 2024	281,004	$5,917	$27.20	$18.70 - $43.34
Q3 2024	304,366	$12,914	$35.07	$29.28 - $42.73
Q2 2024	284,799	$9,420	$36.17	$30.79 - $45.77
Q1 2024	284,695	$12,897	$47.65	$44.59 - $51.23
Q4 2023	291,289	$14,635	$49.89	$46.59 - $52.64
Q3 2023	291,255	$15,323	$45.35	$34.17 - $54.52
Q2 2023	455,675	$16,354	$39.67	$34.25 - $47.50
Q1 2023	453,294	$21,304	$53.65	$40.23 - $69.25
Q4 2022	306,787	$17,585	$50.52	$38.49 - $60.61
Q3 2022	308,993	$11,876	$46.72	$37.40 - $54.38
Q2 2022	394,058	$16,159	$46.55	$36.90 - $53.30
Q1 2022	394,205	$20,259	$59.89	$45.05 - $72.37
Q4 2021	393,811	$25,558	$59.20	$47.78 - $69.26
Q3 2021	394,080	$19,078	$54.46	$45.47 - $61.25
Q2 2021	387,331	$22,150	$54.40	$48.60 - $59.60
Q1 2021	446,551	$22,769	$47.10	$40.25 - $58.58
Q4 2020	419,287	$17,613	$30.61	$17.11 - $44.55
Q3 2020	440,113	$7,919	$16.96	$13.80 - $23.12
Q2 2020	516,101	$8,063	$14.81	$7.75 - $23.74
Q1 2020	740,295	$7,998	$26.25	$5.42 - $39.39
Q4 2019	2,649,949	$101,082	$34.52	$27.63 - $39.90
Q2 2019	3,931	$136	$40.68	$32.09 - $50.00
Q1 2019	3,931	$180	$43.70	$36.97 - $49.95