CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025

Shares 335,844 Value ($000) $8,195 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 499,644 Value ($000) $9,953 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 490,400 Value ($000) $8,680 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 130,000 Value ($000) $2,565 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 200,000 Value ($000) $4,212 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 21,034 Value ($000) $893 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 90,000 Value ($000) $2,977 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,844	$8,195	$23.13	$18.85 - $28.27
Q3 2025	499,644	$9,953	$20.05	$16.84 - $22.35
Q2 2025	490,400	$8,680	$16.47	$11.86 - $20.08
Q1 2025	130,000	$2,565	$22.14	$18.52 - $26.23
Q4 2024	200,000	$4,212	$27.20	$18.70 - $43.34
Q3 2024	21,034	$893	$35.07	$29.28 - $42.73
Q2 2024	90,000	$2,977	$36.17	$30.79 - $45.77