CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,303 Value ($000) $105 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 3,748 Value ($000) $75 Avg Close $20.05 Range $16.84 - $22.35
Q4 2022
Shares 368 Value ($000) $0 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 173 Value ($000) $5 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 347 Value ($000) $14 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 147 Value ($000) $6 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 32,497 Value ($000) $2,094 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 103 Value ($000) $4 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 103 Value ($000) $5 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 82 Value ($000) $3 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 14,727 Value ($000) $643 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 59 Value ($000) $1 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 50 Value ($000) $1 Avg Close $14.81 Range $7.75 - $23.74
Q1 2019
Shares 454 Value ($000) $21 Avg Close $43.70 Range $36.97 - $49.95