CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

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

Q3 2024

Shares 73,345 Value ($000) $3,113 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 99,231 Value ($000) $3,283 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 398,303 Value ($000) $18,043 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 236,003 Value ($000) $11,857 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 216,800 Value ($000) $11,406 Avg Close $45.35 Range $34.17 - $54.52

Q1 2023

Shares 2,312 Value ($000) $109 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,345	$3,113	$35.07	$29.28 - $42.73
Q2 2024	99,231	$3,283	$36.17	$30.79 - $45.77
Q1 2024	398,303	$18,043	$47.65	$44.59 - $51.23
Q4 2023	236,003	$11,857	$49.89	$46.59 - $52.64
Q3 2023	216,800	$11,406	$45.35	$34.17 - $54.52
Q1 2023	2,312	$109	$53.65	$40.23 - $69.25