CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 37 Value ($000) $1 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 37 Value ($000) $1 Avg Close $16.47 Range $11.86 - $20.08
Q4 2024
Shares 23 Value ($000) $0 Avg Close $27.20 Range $18.70 - $43.34
Q1 2023
Shares 40 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 345 Value ($000) $20 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 145 Value ($000) $6 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 155 Value ($000) $6 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 180 Value ($000) $9 Avg Close $59.89 Range $45.05 - $72.37
Q2 2021
Shares 125 Value ($000) $7 Avg Close $54.40 Range $48.60 - $59.60