CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 148,311 Value ($000) $2,954 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 531,910 Value ($000) $9,415 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 92,568 Value ($000) $1,826 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 490,206 Value ($000) $10,324 Avg Close $27.20 Range $18.70 - $43.34

Q3 2021

Shares 4,728 Value ($000) $229 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 43,176 Value ($000) $2,469 Avg Close $54.40 Range $48.60 - $59.60

Q3 2020

Shares 41,441 Value ($000) $746 Avg Close $16.96 Range $13.80 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	148,311	$2,954	$20.05	$16.84 - $22.35
Q2 2025	531,910	$9,415	$16.47	$11.86 - $20.08
Q1 2025	92,568	$1,826	$22.14	$18.52 - $26.23
Q4 2024	490,206	$10,324	$27.20	$18.70 - $43.34
Q3 2021	4,728	$229	$54.46	$45.47 - $61.25
Q2 2021	43,176	$2,469	$54.40	$48.60 - $59.60
Q3 2020	41,441	$746	$16.96	$13.80 - $23.12