CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2024

Shares 13,422 Value ($000) $283 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 22,601 Value ($000) $959 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 24,958 Value ($000) $826 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 25,443 Value ($000) $1,153 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,422	$283	$27.20	$18.70 - $43.34
Q3 2024	22,601	$959	$35.07	$29.28 - $42.73
Q2 2024	24,958	$826	$36.17	$30.79 - $45.77
Q1 2024	25,443	$1,153	$47.65	$44.59 - $51.23