CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 19,603 Value ($000) $478 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 20,223 Value ($000) $403 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 19,498 Value ($000) $345 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 12,266 Value ($000) $242 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 17,376 Value ($000) $366 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 15,454 Value ($000) $656 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 10,489 Value ($000) $347 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 9,827 Value ($000) $445 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 8,112 Value ($000) $408 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 11,743 Value ($000) $618 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 8,568 Value ($000) $308 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 25,629 Value ($000) $1,205 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 25,019 Value ($000) $1,434 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 24,950 Value ($000) $959 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 25,443 Value ($000) $1,043 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 7,505 Value ($000) $386 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 21,024 Value ($000) $1,365 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 18,644 Value ($000) $903 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 6,457 Value ($000) $369 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 8,048 Value ($000) $410 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 5,154 Value ($000) $216 Avg Close $30.61 Range $17.11 - $44.55