CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025

Shares 126,330 Value ($000) $3,082 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 126,367 Value ($000) $2,517 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 124,648 Value ($000) $2,206 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 71,484 Value ($000) $1,410 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 69,721 Value ($000) $1,468 Avg Close $27.20 Range $18.70 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,330	$3,082	$23.13	$18.85 - $28.27
Q3 2025	126,367	$2,517	$20.05	$16.84 - $22.35
Q2 2025	124,648	$2,206	$16.47	$11.86 - $20.08
Q1 2025	71,484	$1,410	$22.14	$18.52 - $26.23
Q4 2024	69,721	$1,468	$27.20	$18.70 - $43.34