CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q3 2024

Shares 223 Value ($000) $9 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	223	$9	$35.07	$29.28 - $42.73