CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 10 Value ($000) $0 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 10 Value ($000) $0 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 9 Value ($000) $0 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 48 Value ($000) $1 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 75 Value ($000) $3 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 54 Value ($000) $2 Avg Close $36.17 Range $30.79 - $45.77