CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 67,369 Value ($000) $1,521 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 67,792 Value ($000) $1,407 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 19,743 Value ($000) $359 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 24,600 Value ($000) $485 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 50,634 Value ($000) $2,149 Avg Close $35.07 Range $29.28 - $42.73
Q1 2024
Shares 24,464 Value ($000) $1,108 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 7,856 Value ($000) $369 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 7,856 Value ($000) $369 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 8,178 Value ($000) $293 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 7,960 Value ($000) $330 Avg Close $53.65 Range $40.23 - $69.25