CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025

Shares 50,000 Value ($000) $996 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 260,000 Value ($000) $4,602 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 160,000 Value ($000) $3,259 Avg Close $22.14 Range $18.52 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,000	$996	$20.05	$16.84 - $22.35
Q2 2025	260,000	$4,602	$16.47	$11.86 - $20.08
Q1 2025	160,000	$3,259	$22.14	$18.52 - $26.23