CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023

Shares 900 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 900 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 600 Value ($000) $0 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 400 Value ($000) $0 Avg Close $53.65 Range $40.23 - $69.25

Q4 2021

Shares 900 Value ($000) $58 Avg Close $59.20 Range $47.78 - $69.26

Q3 2021

Shares 1,200 Value ($000) $58 Avg Close $54.46 Range $45.47 - $61.25

Q2 2021

Shares 1,200 Value ($000) $69 Avg Close $54.40 Range $48.60 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	900	$0	$49.89	$46.59 - $52.64
Q3 2023	900	$0	$45.35	$34.17 - $54.52
Q2 2023	600	$0	$39.67	$34.25 - $47.50
Q1 2023	400	$0	$53.65	$40.23 - $69.25
Q4 2021	900	$58	$59.20	$47.78 - $69.26
Q3 2021	1,200	$58	$54.46	$45.47 - $61.25
Q2 2021	1,200	$69	$54.40	$48.60 - $59.60