CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2023
Shares 87 Value ($000) $5 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 452 Value ($000) $16 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 452 Value ($000) $21 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 452 Value ($000) $26 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 808 Value ($000) $31 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 1,041 Value ($000) $43 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 1,041 Value ($000) $53 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 1,345 Value ($000) $87 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 1,507 Value ($000) $73 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 2,860 Value ($000) $164 Avg Close $54.40 Range $48.60 - $59.60