CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 8,247 Value ($000) $201 Avg Close $23.13 Range $18.85 - $28.27

Q3 2024

Shares 6,539 Value ($000) $278 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 6,473 Value ($000) $214 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 5,673 Value ($000) $257 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 12,005 Value ($000) $603 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,247	$201	$23.13	$18.85 - $28.27
Q3 2024	6,539	$278	$35.07	$29.28 - $42.73
Q2 2024	6,473	$214	$36.17	$30.79 - $45.77
Q1 2024	5,673	$257	$47.65	$44.59 - $51.23
Q4 2023	12,005	$603	$49.89	$46.59 - $52.64