CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 42 Value ($000) $1 Avg Close $23.13 Range $18.85 - $28.27

Q1 2025

Shares 3,139 Value ($000) $62 Avg Close $22.14 Range $18.52 - $26.23

Q3 2024

Shares 1,246 Value ($000) $53 Avg Close $35.07 Range $29.28 - $42.73

Q2 2023

Shares 504 Value ($000) $18 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 274 Value ($000) $13 Avg Close $53.65 Range $40.23 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$1	$23.13	$18.85 - $28.27
Q1 2025	3,139	$62	$22.14	$18.52 - $26.23
Q3 2024	1,246	$53	$35.07	$29.28 - $42.73
Q2 2023	504	$18	$39.67	$34.25 - $47.50
Q1 2023	274	$13	$53.65	$40.23 - $69.25