CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 82 Value ($000) $2 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 75 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 62 Value ($000) $1 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 56 Value ($000) $1 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$2	$23.13	$18.85 - $28.27
Q3 2025	75	$1	$20.05	$16.84 - $22.35
Q2 2025	62	$1	$16.47	$11.86 - $20.08
Q1 2025	56	$1	$22.14	$18.52 - $26.23