CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024

Shares 8 Value ($000) $0 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 8 Value ($000) $0 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 8 Value ($000) $0 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 2,928 Value ($000) $105 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 11,514 Value ($000) $541 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 5,987 Value ($000) $343 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 8,283 Value ($000) $318 Avg Close $46.72 Range $37.40 - $54.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8	$0	$47.65	$44.59 - $51.23
Q4 2023	8	$0	$49.89	$46.59 - $52.64
Q3 2023	8	$0	$45.35	$34.17 - $54.52
Q2 2023	2,928	$105	$39.67	$34.25 - $47.50
Q1 2023	11,514	$541	$53.65	$40.23 - $69.25
Q4 2022	5,987	$343	$50.52	$38.49 - $60.61
Q3 2022	8,283	$318	$46.72	$37.40 - $54.38