CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 21,795 Value ($000) $532 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 20,246 Value ($000) $403 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 19,306 Value ($000) $342 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 20,120 Value ($000) $397 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 13,525 Value ($000) $285 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 7,490 Value ($000) $318 Avg Close $35.07 Range $29.28 - $42.73

Q4 2021

Shares 6,427 Value ($000) $417 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,795	$532	$23.13	$18.85 - $28.27
Q3 2025	20,246	$403	$20.05	$16.84 - $22.35
Q2 2025	19,306	$342	$16.47	$11.86 - $20.08
Q1 2025	20,120	$397	$22.14	$18.52 - $26.23
Q4 2024	13,525	$285	$27.20	$18.70 - $43.34
Q3 2024	7,490	$318	$35.07	$29.28 - $42.73
Q4 2021	6,427	$417	$59.20	$47.78 - $69.26