CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023

Shares 33 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 33 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 33 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 33 Value ($000) $2 Avg Close $50.52 Range $38.49 - $60.61

Q2 2022

Shares 33 Value ($000) $1 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 33 Value ($000) $2 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 33 Value ($000) $2 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 33 Value ($000) $2 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 33 Value ($000) $2 Avg Close $54.40 Range $48.60 - $59.60

Q1 2021

Shares 33 Value ($000) $2 Avg Close $47.10 Range $40.25 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33	$2	$45.35	$34.17 - $54.52
Q2 2023	33	$1	$39.67	$34.25 - $47.50
Q1 2023	33	$2	$53.65	$40.23 - $69.25
Q4 2022	33	$2	$50.52	$38.49 - $60.61
Q2 2022	33	$1	$46.55	$36.90 - $53.30
Q1 2022	33	$2	$59.89	$45.05 - $72.37
Q4 2021	33	$2	$59.20	$47.78 - $69.26
Q3 2021	33	$2	$54.46	$45.47 - $61.25
Q2 2021	33	$2	$54.40	$48.60 - $59.60
Q1 2021	33	$2	$47.10	$40.25 - $58.58