CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 40,439 Value ($000) $1,056 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 46,423 Value ($000) $929 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 46,296 Value ($000) $914 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 36,676 Value ($000) $537 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 52,431 Value ($000) $1,243 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 24,439 Value ($000) $1,052 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 17,953 Value ($000) $629 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 11,211 Value ($000) $432 Avg Close $47.65 Range $44.59 - $51.23
Q4 2022
Shares 40 Value ($000) $2 Avg Close $50.52 Range $38.49 - $60.61