CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q1 2024

Shares 5,620 Value ($000) $255 Avg Close $47.65 Range $44.59 - $51.23

Q4 2023

Shares 12,030 Value ($000) $586 Avg Close $49.89 Range $46.59 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,620	$255	$47.65	$44.59 - $51.23
Q4 2023	12,030	$586	$49.89	$46.59 - $52.64