CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025

Shares 44,618 Value ($000) $1,089 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 45,637 Value ($000) $909 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 47,017 Value ($000) $832 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 50,323 Value ($000) $993 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 52,066 Value ($000) $1,097 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 52,634 Value ($000) $2,234 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 53,430 Value ($000) $1,767 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 55,139 Value ($000) $2,498 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 56,535 Value ($000) $2,840 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 57,471 Value ($000) $3,024 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 58,792 Value ($000) $2,110 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 59,681 Value ($000) $2,805 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 60,925 Value ($000) $3,492 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 63,619 Value ($000) $2,446 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 65,046 Value ($000) $2,668 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 66,641 Value ($000) $3,425 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 69,276 Value ($000) $4,496 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 70,341 Value ($000) $3,405 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 72,045 Value ($000) $4,120 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 72,908 Value ($000) $3,718 Avg Close $47.10 Range $40.25 - $58.58

Q4 2020

Shares 74,525 Value ($000) $3,130 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 76,325 Value ($000) $1,374 Avg Close $16.96 Range $13.80 - $23.12

Q2 2020

Shares 81,853 Value ($000) $1,279 Avg Close $14.81 Range $7.75 - $23.74

Q1 2020

Shares 139,859 Value ($000) $1,509 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 31,572 Value ($000) $1,204 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,618	$1,089	$23.13	$18.85 - $28.27
Q3 2025	45,637	$909	$20.05	$16.84 - $22.35
Q2 2025	47,017	$832	$16.47	$11.86 - $20.08
Q1 2025	50,323	$993	$22.14	$18.52 - $26.23
Q4 2024	52,066	$1,097	$27.20	$18.70 - $43.34
Q3 2024	52,634	$2,234	$35.07	$29.28 - $42.73
Q2 2024	53,430	$1,767	$36.17	$30.79 - $45.77
Q1 2024	55,139	$2,498	$47.65	$44.59 - $51.23
Q4 2023	56,535	$2,840	$49.89	$46.59 - $52.64
Q3 2023	57,471	$3,024	$45.35	$34.17 - $54.52
Q2 2023	58,792	$2,110	$39.67	$34.25 - $47.50
Q1 2023	59,681	$2,805	$53.65	$40.23 - $69.25
Q4 2022	60,925	$3,492	$50.52	$38.49 - $60.61
Q3 2022	63,619	$2,446	$46.72	$37.40 - $54.38
Q2 2022	65,046	$2,668	$46.55	$36.90 - $53.30
Q1 2022	66,641	$3,425	$59.89	$45.05 - $72.37
Q4 2021	69,276	$4,496	$59.20	$47.78 - $69.26
Q3 2021	70,341	$3,405	$54.46	$45.47 - $61.25
Q2 2021	72,045	$4,120	$54.40	$48.60 - $59.60
Q1 2021	72,908	$3,718	$47.10	$40.25 - $58.58
Q4 2020	74,525	$3,130	$30.61	$17.11 - $44.55
Q3 2020	76,325	$1,374	$16.96	$13.80 - $23.12
Q2 2020	81,853	$1,279	$14.81	$7.75 - $23.74
Q1 2020	139,859	$1,509	$26.25	$5.42 - $39.39
Q4 2019	31,572	$1,204	$34.52	$27.63 - $39.90