CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2025

Shares 1,482 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23

Q1 2020

Shares 8,671 Value ($000) $93 Avg Close $26.25 Range $5.42 - $39.39

Q4 2019

Shares 8,671 Value ($000) $330 Avg Close $34.52 Range $27.63 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,482	$0	$22.14	$18.52 - $26.23
Q1 2020	8,671	$93	$26.25	$5.42 - $39.39
Q4 2019	8,671	$330	$34.52	$27.63 - $39.90