CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 43,032 Value ($000) $1,052 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 44,298 Value ($000) $882 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 46,099 Value ($000) $816 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 45,820 Value ($000) $904 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 45,342 Value ($000) $955 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 46,144 Value ($000) $1,958 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 51,195 Value ($000) $1,694 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 55,159 Value ($000) $2,499 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 56,261 Value ($000) $2,827 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 56,279 Value ($000) $2,961 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 64,104 Value ($000) $2,301 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 66,684 Value ($000) $3,134 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 68,829 Value ($000) $3,945 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 73,503 Value ($000) $2,825 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 86,024 Value ($000) $3,528 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 83,269 Value ($000) $4,279 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 82,016 Value ($000) $5,324 Avg Close $59.20 Range $47.78 - $69.26