CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 9 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35

Q3 2023

Shares 40 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$23.13	$18.85 - $28.27
Q3 2025	9	$0	$20.05	$16.84 - $22.35
Q3 2023	40	$2	$45.35	$34.17 - $54.52