CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 85,983 Value ($000) $2,098 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 78,794 Value ($000) $1,570 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 66,315 Value ($000) $1,174 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 33,132 Value ($000) $654 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 17,324 Value ($000) $365 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 6,127 Value ($000) $260 Avg Close $35.07 Range $29.28 - $42.73
Q4 2022
Shares 41,396 Value ($000) $2,373 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 18,085 Value ($000) $695 Avg Close $46.72 Range $37.40 - $54.38