CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Ardent Capital Management, Inc.'s Holding History (CIK: 0001888792)

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

Q3 2024

Shares 30,158 Value ($000) $1,280 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 32,807 Value ($000) $1,085 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 34,255 Value ($000) $1,552 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 10,000 Value ($000) $502 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,158	$1,280	$35.07	$29.28 - $42.73
Q2 2024	32,807	$1,085	$36.17	$30.79 - $45.77
Q1 2024	34,255	$1,552	$47.65	$44.59 - $51.23
Q4 2023	10,000	$502	$49.89	$46.59 - $52.64