CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 38,695 Value ($000) $944 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 40,031 Value ($000) $797 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 39,370 Value ($000) $697 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 38,480 Value ($000) $759 Avg Close $22.14 Range $18.52 - $26.23
Q2 2023
Shares 366 Value ($000) $13 Avg Close $39.67 Range $34.25 - $47.50
Q4 2022
Shares 190 Value ($000) $11 Avg Close $50.52 Range $38.49 - $60.61
Q4 2021
Shares 500 Value ($000) $32 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 500 Value ($000) $24 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 1,000 Value ($000) $57 Avg Close $54.40 Range $48.60 - $59.60
Q4 2020
Shares 1,000 Value ($000) $42 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 1,000 Value ($000) $18 Avg Close $16.96 Range $13.80 - $23.12
Q2 2019
Shares 140 Value ($000) $4 Avg Close $40.68 Range $32.09 - $50.00