CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 75,899 Value ($000) $1,852 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 77,834 Value ($000) $1,550 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 87,441 Value ($000) $1,548 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 11,034 Value ($000) $218 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 9,721 Value ($000) $205 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 10,117 Value ($000) $429 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 10,873 Value ($000) $360 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,899	$1,852	$23.13	$18.85 - $28.27
Q3 2025	77,834	$1,550	$20.05	$16.84 - $22.35
Q2 2025	87,441	$1,548	$16.47	$11.86 - $20.08
Q1 2025	11,034	$218	$22.14	$18.52 - $26.23
Q4 2024	9,721	$205	$27.20	$18.70 - $43.34
Q3 2024	10,117	$429	$35.07	$29.28 - $42.73
Q2 2024	10,873	$360	$36.17	$30.79 - $45.77