CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 972 Value ($000) $24 Avg Close $23.13 Range $18.85 - $28.27

Q3 2024

Shares 5,337 Value ($000) $227 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	972	$24	$23.13	$18.85 - $28.27
Q3 2024	5,337	$227	$35.07	$29.28 - $42.73