CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 18,122 Value ($000) $358 Avg Close $22.14 Range $18.52 - $26.23

Q2 2024

Shares 700 Value ($000) $23 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,122	$358	$22.14	$18.52 - $26.23
Q2 2024	700	$23	$36.17	$30.79 - $45.77