CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2025

Shares 618,978 Value ($000) $15,103 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 583,261 Value ($000) $11,619 Avg Close $20.05 Range $16.84 - $22.35

Q3 2024

Shares 2,126,182 Value ($000) $90,235 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 2,387,962 Value ($000) $78,994 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 1,734,800 Value ($000) $78,586 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 1,518,454 Value ($000) $76,287 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 1,511,764 Value ($000) $79,534 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,978	$15,103	$23.13	$18.85 - $28.27
Q3 2025	583,261	$11,619	$20.05	$16.84 - $22.35
Q3 2024	2,126,182	$90,235	$35.07	$29.28 - $42.73
Q2 2024	2,387,962	$78,994	$36.17	$30.79 - $45.77
Q1 2024	1,734,800	$78,586	$47.65	$44.59 - $51.23
Q4 2023	1,518,454	$76,287	$49.89	$46.59 - $52.64
Q3 2023	1,511,764	$79,534	$45.35	$34.17 - $54.52