CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2020

Shares 37,756 Value ($000) $1,586 Avg Close $30.61 Range $17.11 - $44.55

Q3 2020

Shares 55,342 Value ($000) $996 Avg Close $16.96 Range $13.80 - $23.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	37,756	$1,586	$30.61	$17.11 - $44.55
Q3 2020	55,342	$996	$16.96	$13.80 - $23.12