CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 531 Value ($000) $13 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 441 Value ($000) $9 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 323 Value ($000) $6 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 1,433 Value ($000) $28 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 167 Value ($000) $4 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 162 Value ($000) $7 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 102 Value ($000) $3 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 152 Value ($000) $7 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 161 Value ($000) $8 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 30 Value ($000) $2 Avg Close $45.35 Range $34.17 - $54.52
Q2 2023
Shares 17 Value ($000) $1 Avg Close $39.67 Range $34.25 - $47.50
Q1 2023
Shares 48 Value ($000) $2 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 85 Value ($000) $5 Avg Close $50.52 Range $38.49 - $60.61