CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q1 2025

Shares 115 Value ($000) $2 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 115 Value ($000) $2 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 12,155 Value ($000) $516 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 11,170 Value ($000) $370 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 11,765 Value ($000) $533 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 7,625 Value ($000) $383 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 17,447 Value ($000) $114 Avg Close $45.35 Range $34.17 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	115	$2	$22.14	$18.52 - $26.23
Q4 2024	115	$2	$27.20	$18.70 - $43.34
Q3 2024	12,155	$516	$35.07	$29.28 - $42.73
Q2 2024	11,170	$370	$36.17	$30.79 - $45.77
Q1 2024	11,765	$533	$47.65	$44.59 - $51.23
Q4 2023	7,625	$383	$49.89	$46.59 - $52.64
Q3 2023	17,447	$114	$45.35	$34.17 - $54.52