CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 103 Value ($000) $3 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 103 Value ($000) $2 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 103 Value ($000) $2 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 11 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23

Q2 2023

Shares 19,082 Value ($000) $685 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 15,524 Value ($000) $730 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 15,558 Value ($000) $892 Avg Close $50.52 Range $38.49 - $60.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$3	$23.13	$18.85 - $28.27
Q3 2025	103	$2	$20.05	$16.84 - $22.35
Q2 2025	103	$2	$16.47	$11.86 - $20.08
Q1 2025	11	$0	$22.14	$18.52 - $26.23
Q2 2023	19,082	$685	$39.67	$34.25 - $47.50
Q1 2023	15,524	$730	$53.65	$40.23 - $69.25
Q4 2022	15,558	$892	$50.52	$38.49 - $60.61