CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,145 Value ($000) $296 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 12,578 Value ($000) $251 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 13,041 Value ($000) $231 Avg Close $16.47 Range $11.86 - $20.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,145	$296	$23.13	$18.85 - $28.27
Q3 2025	12,578	$251	$20.05	$16.84 - $22.35
Q2 2025	13,041	$231	$16.47	$11.86 - $20.08