CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2022

Shares 7,896 Value ($000) $453 Avg Close $50.52 Range $38.49 - $60.61

Q4 2021

Shares 7,606 Value ($000) $494 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,896	$453	$50.52	$38.49 - $60.61
Q4 2021	7,606	$494	$59.20	$47.78 - $69.26