CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 4,303 Value ($000) $225 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 5,000 Value ($000) $251 Avg Close $49.89 Range $46.59 - $52.64

Q3 2023

Shares 5,000 Value ($000) $263 Avg Close $45.35 Range $34.17 - $54.52

Q2 2023

Shares 4,857 Value ($000) $179 Avg Close $39.67 Range $34.25 - $47.50

Q1 2023

Shares 5,005 Value ($000) $235 Avg Close $53.65 Range $40.23 - $69.25

Q2 2022

Shares 4,857 Value ($000) $179 Avg Close $46.55 Range $36.90 - $53.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,303	$225	$47.65	$44.59 - $51.23
Q4 2023	5,000	$251	$49.89	$46.59 - $52.64
Q3 2023	5,000	$263	$45.35	$34.17 - $54.52
Q2 2023	4,857	$179	$39.67	$34.25 - $47.50
Q1 2023	5,005	$235	$53.65	$40.23 - $69.25
Q2 2022	4,857	$179	$46.55	$36.90 - $53.30