CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,622 Value ($000) $357 Avg Close $23.13 Range $18.85 - $28.27
Q3 2025
Shares 15,562 Value ($000) $310 Avg Close $20.05 Range $16.84 - $22.35
Q2 2025
Shares 15,267 Value ($000) $270 Avg Close $16.47 Range $11.86 - $20.08
Q1 2025
Shares 23,982 Value ($000) $474 Avg Close $22.14 Range $18.52 - $26.23
Q4 2024
Shares 22,194 Value ($000) $467 Avg Close $27.20 Range $18.70 - $43.34
Q3 2024
Shares 25,078 Value ($000) $1,064 Avg Close $35.07 Range $29.28 - $42.73
Q2 2024
Shares 25,398 Value ($000) $840 Avg Close $36.17 Range $30.79 - $45.77
Q1 2024
Shares 24,472 Value ($000) $1,109 Avg Close $47.65 Range $44.59 - $51.23
Q4 2023
Shares 17,933 Value ($000) $901 Avg Close $49.89 Range $46.59 - $52.64