CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 554,619 Value ($000) $13,527 Avg Close $23.13 Range $18.85 - $28.27
Q2 2025
Shares 41,881 Value ($000) $763 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 42,676 Value ($000) $826 Avg Close $22.14 Range $18.52 - $26.23
Q3 2024
Shares 25 Value ($000) $1 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 1,304 Value ($000) $43 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 28,326 Value ($000) $1,283 Avg Close $47.65 Range $44.59 - $51.23
Q1 2023
Shares 918 Value ($000) $43 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 2,218 Value ($000) $127 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 7,992 Value ($000) $307 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 19,452 Value ($000) $797 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 34,177 Value ($000) $1,756 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 20,294 Value ($000) $1,317 Avg Close $59.20 Range $47.78 - $69.26