CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 12,694 Value ($000) $310 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 11,633 Value ($000) $232 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 11,499 Value ($000) $204 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 4,183 Value ($000) $83 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 4,093 Value ($000) $86 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 3,721 Value ($000) $158 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 3,713 Value ($000) $123 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 221 Value ($000) $10 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 168 Value ($000) $8 Avg Close $49.89 Range $46.59 - $52.64