CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 6,829 Value ($000) $167 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 6,888 Value ($000) $137 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 9,767 Value ($000) $173 Avg Close $16.47 Range $11.86 - $20.08
Q4 2024
Shares 942 Value ($000) $20 Avg Close $27.20 Range $18.70 - $43.34
Q3 2023
Shares 11,135 Value ($000) $586 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 16,375 Value ($000) $588 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 16,184 Value ($000) $761 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 14,745 Value ($000) $845 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 12,497 Value ($000) $480 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 12,660 Value ($000) $519 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 7,271 Value ($000) $374 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 8,219 Value ($000) $533 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 7,943 Value ($000) $385 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 8,684 Value ($000) $496 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 182 Value ($000) $9 Avg Close $47.10 Range $40.25 - $58.58