CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q2 2025

Shares 55,545 Value ($000) $983 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 60,795 Value ($000) $1,199 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 61,645 Value ($000) $1,298 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 84,970 Value ($000) $3,606 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,545	$983	$16.47	$11.86 - $20.08
Q1 2025	60,795	$1,199	$22.14	$18.52 - $26.23
Q4 2024	61,645	$1,298	$27.20	$18.70 - $43.34
Q3 2024	84,970	$3,606	$35.07	$29.28 - $42.73