CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 144,289 Value ($000) $3,521 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 144,289 Value ($000) $2,874 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 137,080 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 90,927 Value ($000) $1,794 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 88,076 Value ($000) $1,855 Avg Close $27.20 Range $18.70 - $43.34

Q1 2019

Shares 7,757 Value ($000) $355 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,289	$3,521	$23.13	$18.85 - $28.27
Q3 2025	144,289	$2,874	$20.05	$16.84 - $22.35
Q2 2025	137,080	$0	$16.47	$11.86 - $20.08
Q1 2025	90,927	$1,794	$22.14	$18.52 - $26.23
Q4 2024	88,076	$1,855	$27.20	$18.70 - $43.34
Q1 2019	7,757	$355	$43.70	$36.97 - $49.95