CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 20,779 Value ($000) $507 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 42,453 Value ($000) $846 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 42,614 Value ($000) $754 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 36,017 Value ($000) $711 Avg Close $22.14 Range $18.52 - $26.23

Q4 2022

Shares 2,663 Value ($000) $153 Avg Close $50.52 Range $38.49 - $60.61

Q1 2022

Shares 425 Value ($000) $22 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 417 Value ($000) $27 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,779	$507	$23.13	$18.85 - $28.27
Q3 2025	42,453	$846	$20.05	$16.84 - $22.35
Q2 2025	42,614	$754	$16.47	$11.86 - $20.08
Q1 2025	36,017	$711	$22.14	$18.52 - $26.23
Q4 2022	2,663	$153	$50.52	$38.49 - $60.61
Q1 2022	425	$22	$59.89	$45.05 - $72.37
Q4 2021	417	$27	$59.20	$47.78 - $69.26