CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025

Shares 13,189 Value ($000) $322 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 13,262 Value ($000) $264 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 13,286 Value ($000) $235 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 13,450 Value ($000) $265 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 13,381 Value ($000) $282 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 6,835 Value ($000) $290 Avg Close $35.07 Range $29.28 - $42.73

Q3 2023

Shares 5,752 Value ($000) $303 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,189	$322	$23.13	$18.85 - $28.27
Q3 2025	13,262	$264	$20.05	$16.84 - $22.35
Q2 2025	13,286	$235	$16.47	$11.86 - $20.08
Q1 2025	13,450	$265	$22.14	$18.52 - $26.23
Q4 2024	13,381	$282	$27.20	$18.70 - $43.34
Q3 2024	6,835	$290	$35.07	$29.28 - $42.73
Q3 2023	5,752	$303	$45.35	$34.17 - $54.52