CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025

Shares 27 Value ($000) $1 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 27 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 27 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 27 Value ($000) $1 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

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

Q3 2020

Shares 2,800 Value ($000) $50 Avg Close $16.96 Range $13.80 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$1	$23.13	$18.85 - $28.27
Q3 2025	27	$1	$20.05	$16.84 - $22.35
Q2 2025	27	$0	$16.47	$11.86 - $20.08
Q1 2025	27	$1	$22.14	$18.52 - $26.23
Q4 2024	27	$1	$27.20	$18.70 - $43.34
Q3 2020	2,800	$50	$16.96	$13.80 - $23.12