CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 27 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 24 Value ($000) $1 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 29 Value ($000) $2 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 31 Value ($000) $1 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 32 Value ($000) $1 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 26 Value ($000) $1 Avg Close $59.89 Range $45.05 - $72.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27	$1	$39.67	$34.25 - $47.50
Q1 2023	24	$1	$53.65	$40.23 - $69.25
Q4 2022	29	$2	$50.52	$38.49 - $60.61
Q3 2022	31	$1	$46.72	$37.40 - $54.38
Q2 2022	32	$1	$46.55	$36.90 - $53.30
Q1 2022	26	$1	$59.89	$45.05 - $72.37