CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2024

Shares 27 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 46 Value ($000) $2 Avg Close $35.07 Range $29.28 - $42.73

Q1 2022

Shares 100 Value ($000) $5 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27	$1	$27.20	$18.70 - $43.34
Q3 2024	46	$2	$35.07	$29.28 - $42.73
Q1 2022	100	$5	$59.89	$45.05 - $72.37