CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 45 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 74 Value ($000) $4 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 64 Value ($000) $2 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 76 Value ($000) $3 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 35 Value ($000) $2 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 26 Value ($000) $2 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45	$2	$53.65	$40.23 - $69.25
Q4 2022	74	$4	$50.52	$38.49 - $60.61
Q3 2022	64	$2	$46.72	$37.40 - $54.38
Q2 2022	76	$3	$46.55	$36.90 - $53.30
Q1 2022	35	$2	$59.89	$45.05 - $72.37
Q4 2021	26	$2	$59.20	$47.78 - $69.26