CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q3 2024

Shares 7,500 Value ($000) $318 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 57,500 Value ($000) $1,901 Avg Close $36.17 Range $30.79 - $45.77

Q1 2024

Shares 57,500 Value ($000) $2,604 Avg Close $47.65 Range $44.59 - $51.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,500	$318	$35.07	$29.28 - $42.73
Q2 2024	57,500	$1,901	$36.17	$30.79 - $45.77
Q1 2024	57,500	$2,604	$47.65	$44.59 - $51.23