CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2025

Shares 582,961 Value ($000) $11,502 Avg Close $22.14 Range $18.52 - $26.23

Q3 2024

Shares 620,002 Value ($000) $26,313 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 600,200 Value ($000) $19,855 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 503,666 Value ($000) $22,816 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 560,001 Value ($000) $28,134 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 567,808 Value ($000) $29,872 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 56,682 Value ($000) $2,034 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 77,066 Value ($000) $3,622 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	582,961	$11,502	$22.14	$18.52 - $26.23
Q3 2024	620,002	$26,313	$35.07	$29.28 - $42.73
Q2 2024	600,200	$19,855	$36.17	$30.79 - $45.77
Q1 2024	503,666	$22,816	$47.65	$44.59 - $51.23
Q4 2023	560,001	$28,134	$49.89	$46.59 - $52.64
Q3 2023	567,808	$29,872	$45.35	$34.17 - $54.52
Q2 2023	56,682	$2,034	$39.67	$34.25 - $47.50
Q1 2023	77,066	$3,622	$53.65	$40.23 - $69.25