CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Avory & Company, LLC's Holding History (CIK: 0001842766)

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

Q4 2025
Shares 221,670 Value ($000) $5,409 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 234,636 Value ($000) $4,674 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 238,933 Value ($000) $4,229 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 245,729 Value ($000) $4,848 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 180,307 Value ($000) $3,797 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 249,916 Value ($000) $10,606 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 211,900 Value ($000) $7,010 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 198,502 Value ($000) $8,992 Avg Close $47.65 Range $44.59 - $51.23
Q2 2023
Shares 336,207 Value ($000) $12,066 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 350,074 Value ($000) $16,453 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 358,785 Value ($000) $20,566 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 361,073 Value ($000) $13,880 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 377,026 Value ($000) $15,462 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 368,713 Value ($000) $18,948 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 354,245 Value ($000) $21,333 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 351,087 Value ($000) $16,996 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 304,290 Value ($000) $17,402 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 314,475 Value ($000) $16,038 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 337,892 Value ($000) $14,191 Avg Close $30.61 Range $17.11 - $44.55