CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025

Shares 52,450 Value ($000) $1 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 50,400 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 50,090 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 49,370 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 50,471 Value ($000) $2 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 50,131 Value ($000) $3 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 50,171 Value ($000) $3 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 55,177 Value ($000) $2 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 61,491 Value ($000) $3 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 54,511 Value ($000) $3 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 57,671 Value ($000) $2,217 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 60,881 Value ($000) $2,497 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 54,894 Value ($000) $2,821 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 53,547 Value ($000) $3,476 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 53,197 Value ($000) $2,575 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 51,398 Value ($000) $2,939 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 52,628 Value ($000) $2,684 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 52,178 Value ($000) $2,191 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 52,048 Value ($000) $937 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 52,098 Value ($000) $814 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 58,778 Value ($000) $634 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 34,358 Value ($000) $1,311 Avg Close $34.52 Range $27.63 - $39.90

Q3 2019

Shares 34,058 Value ($000) $1,129 Avg Close $32.04 Range $25.25 - $37.67

Q2 2019

Shares 64,696 Value ($000) $2,244 Avg Close $40.68 Range $32.09 - $50.00

Q1 2019

Shares 106,187 Value ($000) $4,858 Avg Close $43.70 Range $36.97 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,450	$1	$22.14	$18.52 - $26.23
Q4 2024	50,400	$1	$27.20	$18.70 - $43.34
Q3 2024	50,090	$2	$35.07	$29.28 - $42.73
Q2 2024	49,370	$2	$36.17	$30.79 - $45.77
Q1 2024	50,471	$2	$47.65	$44.59 - $51.23
Q4 2023	50,131	$3	$49.89	$46.59 - $52.64
Q3 2023	50,171	$3	$45.35	$34.17 - $54.52
Q2 2023	55,177	$2	$39.67	$34.25 - $47.50
Q1 2023	61,491	$3	$53.65	$40.23 - $69.25
Q4 2022	54,511	$3	$50.52	$38.49 - $60.61
Q3 2022	57,671	$2,217	$46.72	$37.40 - $54.38
Q2 2022	60,881	$2,497	$46.55	$36.90 - $53.30
Q1 2022	54,894	$2,821	$59.89	$45.05 - $72.37
Q4 2021	53,547	$3,476	$59.20	$47.78 - $69.26
Q3 2021	53,197	$2,575	$54.46	$45.47 - $61.25
Q2 2021	51,398	$2,939	$54.40	$48.60 - $59.60
Q1 2021	52,628	$2,684	$47.10	$40.25 - $58.58
Q4 2020	52,178	$2,191	$30.61	$17.11 - $44.55
Q3 2020	52,048	$937	$16.96	$13.80 - $23.12
Q2 2020	52,098	$814	$14.81	$7.75 - $23.74
Q1 2020	58,778	$634	$26.25	$5.42 - $39.39
Q4 2019	34,358	$1,311	$34.52	$27.63 - $39.90
Q3 2019	34,058	$1,129	$32.04	$25.25 - $37.67
Q2 2019	64,696	$2,244	$40.68	$32.09 - $50.00
Q1 2019	106,187	$4,858	$43.70	$36.97 - $49.95