CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 14,021,097 Value ($000) $342,115 Avg Close $23.13 Range $18.85 - $28.27

Q3 2025

Shares 14,266,692 Value ($000) $284,192 Avg Close $20.05 Range $16.84 - $22.35

Q2 2025

Shares 14,234,668 Value ($000) $251,954 Avg Close $16.47 Range $11.86 - $20.08

Q1 2025

Shares 10,882,976 Value ($000) $214,721 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 10,805,942 Value ($000) $227,573 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 10,552,298 Value ($000) $447,840 Avg Close $35.07 Range $29.28 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,021,097	$342,115	$23.13	$18.85 - $28.27
Q3 2025	14,266,692	$284,192	$20.05	$16.84 - $22.35
Q2 2025	14,234,668	$251,954	$16.47	$11.86 - $20.08
Q1 2025	10,882,976	$214,721	$22.14	$18.52 - $26.23
Q4 2024	10,805,942	$227,573	$27.20	$18.70 - $43.34
Q3 2024	10,552,298	$447,840	$35.07	$29.28 - $42.73