CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 17,794 Value ($000) $434 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 17,794 Value ($000) $354 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 18,932 Value ($000) $335 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 19,061 Value ($000) $377 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 19,389 Value ($000) $408 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 15,684 Value ($000) $662 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 14,545 Value ($000) $481 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 15,784 Value ($000) $715 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 39,286 Value ($000) $1,974 Avg Close $49.89 Range $46.59 - $52.64
Q3 2023
Shares 14,991 Value ($000) $789 Avg Close $45.35 Range $34.17 - $54.52