CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 10,309 Value ($000) $254 Avg Close $23.13 Range $18.85 - $28.27

Q2 2025

Shares 4,637 Value ($000) $82 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 2,351 Value ($000) $46 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 640 Value ($000) $13 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 436 Value ($000) $19 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,309	$254	$23.13	$18.85 - $28.27
Q2 2025	4,637	$82	$16.47	$11.86 - $20.08
Q1 2025	2,351	$46	$22.14	$18.52 - $26.23
Q4 2024	640	$13	$27.20	$18.70 - $43.34
Q3 2024	436	$19	$35.07	$29.28 - $42.73