CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2023
Shares 21 Value ($000) $1 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 21 Value ($000) $1 Avg Close $45.35 Range $34.17 - $54.52
Q3 2020
Shares 325 Value ($000) $6 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 325 Value ($000) $5 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 325 Value ($000) $4 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 325 Value ($000) $12 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 325 Value ($000) $11 Avg Close $32.04 Range $25.25 - $37.67
Q1 2019
Shares 325 Value ($000) $15 Avg Close $43.70 Range $36.97 - $49.95