CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 57,907 Value ($000) $1,413 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 16,748 Value ($000) $12 Avg Close $20.05 Range $16.84 - $22.35
Q1 2025
Shares 18,441 Value ($000) $364 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 39,786 Value ($000) $1,689 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 15,981 Value ($000) $529 Avg Close $36.17 Range $30.79 - $45.77
Q2 2023
Shares 23,335 Value ($000) $837 Avg Close $39.67 Range $34.25 - $47.50
Q3 2022
Shares 10,002 Value ($000) $384 Avg Close $46.72 Range $37.40 - $54.38
Q3 2021
Shares 10,183 Value ($000) $493 Avg Close $54.46 Range $45.47 - $61.25