CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q3 2024

Shares 779,398 Value ($000) $33,078 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 794,866 Value ($000) $26,294 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 766,771 Value ($000) $34,735 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 484,945 Value ($000) $24,364 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 31,742 Value ($000) $1,670 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	779,398	$33,078	$35.07	$29.28 - $42.73
Q2 2024	794,866	$26,294	$36.17	$30.79 - $45.77
Q1 2024	766,771	$34,735	$47.65	$44.59 - $51.23
Q4 2023	484,945	$24,364	$49.89	$46.59 - $52.64
Q3 2023	31,742	$1,670	$45.35	$34.17 - $54.52