CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 25,900 Value ($000) $632 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 25,900 Value ($000) $516 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 23,200 Value ($000) $411 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 23,200 Value ($000) $458 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 23,200 Value ($000) $489 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,900	$632	$23.13	$18.85 - $28.27
Q3 2025	25,900	$516	$20.05	$16.84 - $22.35
Q2 2025	23,200	$411	$16.47	$11.86 - $20.08
Q1 2025	23,200	$458	$22.14	$18.52 - $26.23
Q4 2024	23,200	$489	$27.20	$18.70 - $43.34